Spdr Series Trust

CAPTRUST FINANCIAL ADVISORS SPYM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

197,877

Value ($000)

15,874

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	15,874	0.0%	197,877	12/31/2025
2025 Q3	11/19/2025	14,314	0.0%	182,711	9/30/2025
2025 Q2	8/15/2025	12,772	0.0%	175,705	6/30/2025
2025 Q1	5/15/2025	9,390	0.0%	142,796	3/31/2025
2024 Q4	2/14/2025	7,847	0.0%	113,826	12/31/2024
2024 Q3	11/14/2024	7,012	0.0%	103,868	9/30/2024
2024 Q2	8/15/2024	5,887	0.0%	91,990	6/30/2024
2024 Q1	5/15/2024	4,766	0.0%	77,464	3/31/2024
2023 Q4	2/14/2024	2,685	0.0%	48,040	12/31/2023
2023 Q3	11/15/2023	1,172	0.0%	23,321	9/30/2023
2023 Q2	8/15/2023	1,115	0.0%	21,398	6/30/2023
2023 Q1	5/15/2023	272	0.0%	5,647	3/31/2023
2022 Q4	2/15/2023	548	0.0%	12,187	12/31/2022
2022 Q3	11/16/2022	1,047	0.0%	24,927	9/30/2022
2022 Q2	8/23/2022	107	0.0%	2,420	6/30/2022
2022 Q1	5/16/2022	80	0.0%	1,506	3/31/2022
2021 Q4	2/14/2022	542	0.0%	9,715	12/31/2021
2021 Q3	11/16/2021	152	0.0%	3,015	9/30/2021
2021 Q2	8/16/2021	152	0.0%	3,015	6/30/2021
2021 Q1	5/17/2021	91	0.0%	1,950	3/31/2021
2020 Q4	2/16/2021	86	0.0%	1,950	12/31/2020
2020 Q2	8/14/2020	102	0.0%	2,800	6/30/2020
2020 Q1	5/15/2020	81	0.0%	2,800	3/31/2020