Spdr Series Trust

INTEGRATED CAPITAL MANAGEMENT, INC. SPTL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/8/2026

Shares

109,510

Value ($000)

2,899

Weight

1.9%

2025 Q2 - 2025 Q4 (3 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	1/8/2026	2,899	1.9%	109,510	12/31/2025
2025 Q3	10/8/2025	2,814	2.0%	104,434	9/30/2025
2025 Q2	7/25/2025	1,922	1.5%	72,311	6/30/2025