Spdr Series Trust

EP Wealth Advisors, LLC SLYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

18,457

Value ($000)

1,679

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/18/2026	1,679	0.0%	18,457	12/31/2025
2025 Q2	8/14/2025	1,613	0.0%	20,221	6/30/2025
2025 Q1	5/15/2025	1,814	0.0%	23,136	3/31/2025
2024 Q4	2/14/2025	2,581	0.0%	29,577	12/31/2024
2024 Q3	11/15/2024	621	0.0%	7,149	9/30/2024
2024 Q2	8/19/2024	124	0.0%	1,577	6/30/2024
2024 Q1	5/14/2024	130	0.0%	1,571	3/31/2024
2023 Q4	2/28/2024	163	0.0%	1,956	12/31/2023
2023 Q3	11/24/2023	142	0.0%	1,959	9/30/2023
2022 Q4	6/12/2023	193	0.0%	2,597	12/31/2022
2022 Q2	8/11/2022	440	0.0%	6,073	6/30/2022
2022 Q1	5/20/2022	536	0.0%	6,434	3/31/2022
2021 Q4	2/17/2022	508	0.0%	5,992	12/31/2021
2021 Q3	11/23/2021	487	0.0%	5,939	9/30/2021
2021 Q2	8/24/2021	508	0.0%	5,926	6/30/2021
2021 Q1	5/17/2021	519	0.0%	6,333	3/31/2021
2020 Q4	2/18/2021	1,306	0.0%	19,731	12/31/2020
2020 Q3	11/17/2020	1,020	0.0%	20,360	9/30/2020
2020 Q2	8/14/2020	1,229	0.1%	25,020	6/30/2020
2020 Q1	5/18/2020	1,263	0.1%	30,900	3/31/2020
2019 Q4	2/14/2020	651	0.0%	9,901	12/31/2019