Spdr S&P 500 Etf Trust

Analyst IMS Investment Management Services Ltd. SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/20/2026

Shares

961,621

Value ($000)

655,748

Weight

19.1%

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	1/20/2026	655,748	19%	961,621	12/31/2025
2025 Q3	10/20/2025	840,713	26%	1,261,992	9/30/2025
2025 Q2	8/4/2025	799,489	27%	1,293,985	6/30/2025