Spdr Series Trust

Perigon Wealth Management, LLC EBND

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

79,653

Value ($000)

1,702

Weight

0.0%

2011 Q3 - 2025 Q4 (26 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	1/16/2026	1,702	0.0%	79,653	12/31/2025
2025 Q3	10/17/2025	1,692	0.0%	79,231	9/30/2025
2025 Q2	7/16/2025	1,674	0.0%	78,223	6/30/2025
2025 Q1	4/23/2025	1,574	0.0%	78,421	3/31/2025
2024 Q4	1/22/2025	1,519	0.0%	77,458	12/31/2024
2024 Q3	10/16/2024	1,184	0.0%	55,649	9/30/2024
2024 Q2	8/2/2024	1,118	0.0%	56,219	6/30/2024
2024 Q1	4/29/2024	1,179	0.0%	57,504	3/31/2024
2023 Q4	1/29/2024	1,187	0.0%	55,882	12/31/2023
2023 Q3	10/30/2023	1,081	0.0%	54,538	9/30/2023
2023 Q2	8/2/2023	1,148	0.0%	54,265	6/30/2023
2023 Q1	5/3/2023	1,140	0.1%	53,708	3/31/2023
2022 Q4	2/14/2023	16,794	1.0%	402,959	12/31/2022
2022 Q3	12/13/2022	799	0.1%	42,095	9/30/2022
2022 Q2	8/11/2022	863	0.1%	42,185	6/30/2022
2022 Q1	5/16/2022	841	0.1%	36,991	3/31/2022
2021 Q4	2/11/2022	842	0.1%	34,443	12/31/2021
2021 Q3	11/1/2021	829	0.1%	32,760	9/30/2021
2021 Q2	7/19/2021	839	0.1%	31,732	6/30/2021
2021 Q1	5/17/2021	758	0.1%	29,136	3/31/2021
2020 Q4	1/28/2021	823	0.1%	29,341	12/31/2020
2020 Q3	11/3/2020	749	0.1%	28,503	9/30/2020
2020 Q2	7/29/2020	723	0.1%	27,591	6/30/2020
2020 Q1	4/17/2020	284	0.1%	11,311	3/31/2020
2019 Q4	1/13/2020	251	0.1%	9,013	12/31/2019
2011 Q3	11/14/2022	799	0.1%	42,095	9/30/2011