Spdr Series Trust

CAPTRUST FINANCIAL ADVISORS SPSM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

43,810

Value ($000)

2,053

Weight

0.0%

2020 Q2 - 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	2,053	0.0%	43,810	12/31/2025
2025 Q3	11/19/2025	2,076	0.0%	44,826	9/30/2025
2025 Q2	8/15/2025	1,889	0.0%	44,327	6/30/2025
2025 Q1	5/15/2025	2,350	0.0%	57,645	3/31/2025
2024 Q4	2/14/2025	2,908	0.0%	64,743	12/31/2024
2024 Q3	11/14/2024	2,496	0.0%	54,841	9/30/2024
2024 Q2	8/15/2024	2,493	0.0%	60,021	6/30/2024
2024 Q1	5/15/2024	2,828	0.0%	65,698	3/31/2024
2023 Q4	2/14/2024	2,487	0.0%	58,962	12/31/2023
2023 Q3	11/15/2023	2,495	0.0%	67,610	9/30/2023
2023 Q2	8/15/2023	3,072	0.0%	79,084	6/30/2023
2023 Q1	5/15/2023	2,940	0.0%	77,837	3/31/2023
2022 Q4	2/15/2023	3,907	0.0%	105,681	12/31/2022
2022 Q3	11/16/2022	5,030	0.0%	147,669	9/30/2022
2022 Q2	8/23/2022	1,792	0.0%	49,793	6/30/2022
2022 Q1	5/16/2022	2,165	0.0%	51,469	3/31/2022
2021 Q4	2/14/2022	2,697	0.0%	60,342	12/31/2021
2021 Q3	11/16/2021	2,691	0.0%	63,169	9/30/2021
2021 Q2	8/16/2021	2,727	0.0%	62,062	6/30/2021
2021 Q1	5/17/2021	1,604	0.0%	37,937	3/31/2021
2020 Q4	2/16/2021	98	0.0%	2,727	12/31/2020
2020 Q3	11/17/2020	34	0.0%	1,230	9/30/2020
2020 Q2	8/14/2020	77	0.0%	2,933	6/30/2020