Spdr Series Trust

EP Wealth Advisors, LLC SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

70,063

Value ($000)

7,476

Weight

0.0%

2020 Q2 - 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	7,476	0.0%	70,063	12/31/2025
2025 Q2	8/14/2025	3,230	0.0%	33,881	6/30/2025
2025 Q1	5/15/2025	2,208	0.0%	27,471	3/31/2025
2024 Q4	2/14/2025	2,773	0.0%	31,551	12/31/2024
2024 Q3	11/15/2024	2,770	0.0%	33,394	9/30/2024
2024 Q2	8/19/2024	2,453	0.0%	30,607	6/30/2024
2024 Q1	5/14/2024	2,270	0.0%	31,038	3/31/2024
2023 Q4	2/28/2024	2,150	0.0%	33,052	12/31/2023
2023 Q3	11/24/2023	576	0.0%	9,714	9/30/2023
2023 Q2	8/14/2023	667	0.0%	4,397	6/30/2023
2023 Q1	6/5/2023	1,006	0.0%	26,474	3/31/2023
2022 Q4	6/12/2023	611	0.0%	12,065	12/31/2022
2022 Q2	8/11/2022	422	0.0%	8,076	6/30/2022
2022 Q1	5/20/2022	355	0.0%	5,365	3/31/2022
2021 Q4	2/17/2022	392	0.0%	5,404	12/31/2021
2021 Q3	11/23/2021	353	0.0%	5,521	9/30/2021
2021 Q2	8/24/2021	349	0.0%	5,535	6/30/2021
2021 Q1	5/17/2021	266	0.0%	4,725	3/31/2021
2020 Q4	2/18/2021	282	0.0%	5,105	12/31/2020
2020 Q3	11/17/2020	230	0.0%	4,590	9/30/2020
2020 Q2	8/14/2020	203	0.0%	0	6/30/2020