Spdr Series Trust

Perigon Wealth Management, LLC SPTM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

27,076

Value ($000)

2,234

Weight

0.0%

2011 Q3 - 2025 Q4 (23 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	2,234	0.0%	27,076	12/31/2025
2025 Q3	10/17/2025	1,870	0.0%	23,186	9/30/2025
2025 Q2	7/16/2025	1,740	0.0%	23,238	6/30/2025
2025 Q1	4/23/2025	1,606	0.0%	23,616	3/31/2025
2024 Q4	1/22/2025	1,749	0.0%	24,223	12/31/2024
2024 Q3	10/16/2024	1,677	0.0%	23,937	9/30/2024
2024 Q2	8/2/2024	1,608	0.0%	24,239	6/30/2024
2024 Q1	4/29/2024	1,577	0.0%	24,587	3/31/2024
2023 Q4	1/29/2024	1,620	0.1%	27,721	12/31/2023
2023 Q3	10/30/2023	1,494	0.1%	28,460	9/30/2023
2023 Q2	8/2/2023	804	0.0%	14,760	6/30/2023
2023 Q1	5/3/2023	441	0.0%	8,744	3/31/2023
2022 Q3	12/13/2022	268	0.0%	6,085	9/30/2022
2022 Q2	8/11/2022	283	0.0%	6,085	6/30/2022
2022 Q1	5/16/2022	338	0.0%	6,085	3/31/2022
2021 Q4	2/11/2022	352	0.0%	6,028	12/31/2021
2021 Q3	11/1/2021	319	0.0%	6,028	9/30/2021
2021 Q2	7/19/2021	319	0.0%	6,028	6/30/2021
2021 Q1	5/17/2021	298	0.0%	6,061	3/31/2021
2020 Q4	1/28/2021	279	0.0%	6,061	12/31/2020
2020 Q3	11/3/2020	248	0.0%	6,061	9/30/2020
2020 Q2	7/29/2020	217	0.0%	5,731	6/30/2020
2011 Q3	11/14/2022	268	0.0%	6,085	9/30/2011