Spdr Series Trust

Parallax Volatility Advisers, L.P. XRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

19,361

Value ($000)

1,651

Weight

0.1%

2014 Q1 - 2025 Q4 (19 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	1,651	0.1%	19,361	12/31/2025
2025 Q3	11/14/2025	2,447	0.1%	28,389	9/30/2025
2025 Q2	8/14/2025	0	0.0%	1	6/30/2025
2025 Q1	5/15/2025	0	0.0%	2	3/31/2025
2024 Q4	2/14/2025	0	0.0%	2	12/31/2024
2024 Q1	5/15/2024	493	0.0%	6,237	3/31/2024
2023 Q4	2/14/2024	16,871	0.5%	233,285	12/31/2023
2023 Q3	11/14/2023	0	0.0%	2	9/30/2023
2023 Q2	8/14/2023	318	0.0%	4,994	6/30/2023
2023 Q1	5/15/2023	1,617	0.1%	25,497	3/31/2023
2022 Q4	2/27/2023	0	0.0%	2	12/31/2022
2022 Q3	11/21/2022	0	0.0%	2	9/30/2022
2022 Q2	8/17/2022	0	0.0%	2	6/30/2022
2022 Q1	5/16/2022	0	0.0%	2	3/31/2022
2020 Q3	11/13/2020	865	0.0%	17,424	9/30/2020
2020 Q2	8/14/2020	0	0.0%	2	6/30/2020
2020 Q1	5/15/2020	6,149	0.1%	206,496	3/31/2020
2019 Q4	2/14/2020	133	0.0%	2,892	12/31/2019
2014 Q1	5/15/2014	8,928	0.5%	105,969	3/31/2014