Spdr Series Trust

Perigon Wealth Management, LLC SPYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

61,639

Value ($000)

3,502

Weight

0.1%

2011 Q3 - 2025 Q4 (22 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	3,502	0.1%	61,639	12/31/2025
2025 Q3	10/17/2025	3,573	0.1%	64,574	9/30/2025
2025 Q2	7/16/2025	3,417	0.1%	65,283	6/30/2025
2025 Q1	4/23/2025	3,753	0.1%	73,479	3/31/2025
2024 Q4	1/22/2025	4,071	0.1%	78,785	12/31/2024
2024 Q3	10/16/2024	4,143	0.1%	78,378	9/30/2024
2024 Q2	8/2/2024	3,595	0.1%	73,753	6/30/2024
2024 Q1	4/29/2024	3,452	0.1%	68,905	3/31/2024
2023 Q4	1/29/2024	2,470	0.1%	52,966	12/31/2023
2023 Q3	10/30/2023	1,842	0.1%	44,640	9/30/2023
2023 Q2	8/2/2023	1,421	0.1%	32,882	6/30/2023
2023 Q1	5/3/2023	861	0.0%	21,141	3/31/2023
2022 Q3	12/13/2022	566	0.0%	16,401	9/30/2022
2022 Q2	8/11/2022	578	0.0%	15,710	6/30/2022
2022 Q1	5/16/2022	753	0.1%	18,025	3/31/2022
2021 Q4	2/11/2022	795	0.1%	18,935	12/31/2021
2021 Q3	11/1/2021	695	0.1%	17,809	9/30/2021
2021 Q2	7/19/2021	704	0.1%	17,806	6/30/2021
2021 Q1	5/17/2021	675	0.1%	17,803	3/31/2021
2020 Q4	1/28/2021	581	0.1%	16,907	12/31/2020
2020 Q3	11/3/2020	413	0.1%	13,685	9/30/2020
2011 Q3	11/14/2022	566	0.0%	16,401	9/30/2011