Spdr Series Trust

CAPTRUST FINANCIAL ADVISORS SPTS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

237,962

Value ($000)

6,968

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	6,968	0.0%	237,962	12/31/2025
2025 Q3	11/19/2025	260	0.0%	8,871	9/30/2025
2025 Q2	8/15/2025	380	0.0%	12,963	6/30/2025
2025 Q1	5/15/2025	415	0.0%	14,199	3/31/2025
2024 Q4	2/14/2025	420	0.0%	14,486	12/31/2024
2024 Q3	11/14/2024	559	0.0%	19,010	9/30/2024
2024 Q2	8/15/2024	373	0.0%	12,910	6/30/2024
2024 Q1	5/15/2024	444	0.0%	15,364	3/31/2024
2023 Q4	2/14/2024	373	0.0%	12,831	12/31/2023
2023 Q3	11/15/2023	566	0.0%	19,696	9/30/2023
2023 Q2	8/15/2023	605	0.0%	21,012	6/30/2023
2023 Q1	5/15/2023	595	0.0%	20,355	3/31/2023
2022 Q4	2/15/2023	545	0.0%	18,879	12/31/2022
2022 Q3	11/16/2022	230	0.0%	7,951	9/30/2022
2022 Q2	8/23/2022	75	0.0%	2,551	6/30/2022
2022 Q1	5/16/2022	13	0.0%	443	3/31/2022
2021 Q4	2/14/2022	26	0.0%	851	12/31/2021
2021 Q3	11/16/2021	12	0.0%	408	9/30/2021
2021 Q2	8/16/2021	13	0.0%	408	6/30/2021
2021 Q1	5/17/2021	52	0.0%	1,683	3/31/2021
2020 Q4	2/16/2021	13	0.0%	408	12/31/2020
2020 Q2	8/14/2020	13	0.0%	408	6/30/2020