Spdr Series Trust

Vontobel Holding Ltd. SPTI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

29,091

Value ($000)

839

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	2/13/2026	839	0.0%	29,091	12/31/2025
2025 Q3	10/15/2025	809	0.0%	27,960	9/30/2025
2025 Q2	7/23/2025	791	0.0%	27,477	6/30/2025
2025 Q1	4/28/2025	839	0.0%	29,343	3/31/2025
2024 Q4	1/30/2025	866	0.0%	31,048	12/31/2024
2024 Q3	10/16/2024	852	0.0%	29,312	9/30/2024
2024 Q2	8/13/2024	854	0.0%	30,467	6/30/2024
2024 Q1	5/10/2024	858	0.0%	30,441	3/31/2024
2023 Q4	6/4/2024	891	0.0%	31,192	12/31/2023
2023 Q3	6/4/2024	836	0.0%	30,362	9/30/2023
2023 Q2	6/4/2024	868	0.0%	30,667	6/30/2023
2023 Q1	6/4/2024	866	0.0%	29,910	3/31/2023
2022 Q4	2/14/2023	838	0.0%	29,674	12/31/2022
2022 Q3	11/4/2022	826	0.0%	29,376	9/30/2022