Spdr Series Trust

Carnegie Investment Counsel SDY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

21,021

Value ($000)

2,925

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	2,925	0.1%	21,021	12/31/2025
2025 Q3	10/16/2025	2,956	0.1%	21,104	9/30/2025
2025 Q2	7/31/2025	2,937	0.1%	21,636	6/30/2025
2025 Q1	5/6/2025	2,753	0.1%	22,162	3/31/2025
2024 Q4	1/15/2025	2,851	0.1%	21,586	12/31/2024
2024 Q3	10/10/2024	3,039	0.1%	21,392	9/30/2024
2024 Q2	7/22/2024	2,718	0.1%	21,367	6/30/2024
2024 Q1	5/6/2024	2,816	0.1%	21,457	3/31/2024
2023 Q4	1/30/2024	2,669	0.1%	21,361	12/31/2023
2023 Q3	10/11/2023	2,501	0.1%	21,742	9/30/2023
2023 Q2	8/4/2023	2,201	0.1%	17,958	6/30/2023
2023 Q1	4/20/2023	2,234	0.1%	18,056	3/31/2023
2022 Q4	1/24/2023	2,177	0.1%	17,404	12/31/2022
2022 Q3	10/14/2022	1,734	0.1%	15,556	9/30/2022
2022 Q2	8/2/2022	1,826	0.1%	15,381	6/30/2022
2022 Q1	4/11/2022	1,970	0.1%	15,381	3/31/2022
2021 Q4	1/21/2022	1,986	0.1%	15,381	12/31/2021
2021 Q3	10/8/2021	1,808	0.1%	15,381	9/30/2021
2021 Q2	7/16/2021	1,948	0.1%	15,930	6/30/2021
2021 Q1	4/12/2021	1,976	0.1%	16,741	3/31/2021
2020 Q4	2/8/2021	2,032	0.1%	19,180	12/31/2020
2020 Q3	10/13/2020	1,825	0.1%	19,753	9/30/2020
2020 Q2	7/9/2020	2,129	0.1%	23,343	6/30/2020
2020 Q1	5/8/2020	1,983	0.1%	24,835	3/31/2020
2019 Q4	2/13/2020	2,772	0.2%	25,770	12/31/2019
2014 Q1	5/8/2014	2,058	0.5%	27,967	3/31/2014
2013 Q4	2/4/2014	2,021	0.5%	27,834	12/31/2013