Spdr Series Trust

CAPTRUST FINANCIAL ADVISORS MDYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

17,796

Value ($000)

1,645

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	1,645	0.0%	17,796	12/31/2025
2025 Q3	11/19/2025	1,777	0.0%	19,403	9/30/2025
2025 Q2	8/15/2025	1,601	0.0%	18,434	6/30/2025
2025 Q1	5/15/2025	1,564	0.0%	19,687	3/31/2025
2024 Q4	2/14/2025	1,842	0.0%	21,196	12/31/2024
2024 Q3	11/14/2024	2,094	0.0%	23,861	9/30/2024
2024 Q2	8/15/2024	869	0.0%	10,339	6/30/2024
2024 Q1	5/15/2024	815	0.0%	9,334	3/31/2024
2023 Q4	2/14/2024	704	0.0%	9,310	12/31/2023
2023 Q3	11/15/2023	621	0.0%	8,977	9/30/2023
2023 Q2	8/15/2023	661	0.0%	9,221	6/30/2023
2023 Q1	5/15/2023	625	0.0%	9,130	3/31/2023
2022 Q4	2/15/2023	650	0.0%	9,942	12/31/2022
2022 Q3	11/16/2022	483	0.0%	8,003	9/30/2022
2022 Q2	8/23/2022	561	0.0%	9,197	6/30/2022
2022 Q1	5/16/2022	598	0.0%	8,054	3/31/2022
2021 Q4	2/14/2022	546	0.0%	6,698	12/31/2021
2021 Q3	11/16/2021	462	0.0%	6,111	9/30/2021
2021 Q2	8/16/2021	444	0.0%	5,724	6/30/2021
2021 Q1	5/17/2021	431	0.0%	5,741	3/31/2021
2020 Q4	2/16/2021	340	0.0%	4,908	12/31/2020
2020 Q3	11/17/2020	287	0.0%	4,928	9/30/2020
2020 Q2	8/14/2020	264	0.0%	4,928	6/30/2020
2020 Q1	5/15/2020	200	0.0%	4,948	3/31/2020
2019 Q4	2/14/2020	283	0.0%	4,948	12/31/2019