Spdr Series Trust

INTEGRATED CAPITAL MANAGEMENT, INC. SPTI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/8/2026

Shares

240,469

Value ($000)

6,935

Weight

4.6%

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	6,935	4.6%	240,469	12/31/2025
2025 Q3	10/8/2025	6,754	4.7%	233,716	9/30/2025
2025 Q2	7/25/2025	3,896	3.0%	135,433	6/30/2025