Spdr Series Trust

Aptus Capital Advisors, LLC SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

371,648

Value ($000)

39,655

Weight

0.3%

2019 Q4 - 2025 Q4 (24 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	39,655	0.3%	371,648	12/31/2025
2025 Q3	11/12/2025	37,489	0.3%	358,711	9/30/2025
2025 Q1	5/13/2025	28,306	0.3%	352,199	3/31/2025
2024 Q4	2/14/2025	29,676	0.4%	337,608	12/31/2024
2024 Q3	11/5/2024	25,276	0.4%	304,751	9/30/2024
2024 Q2	7/31/2024	143	0.0%	1,782	6/30/2024
2024 Q1	5/15/2024	286	0.0%	3,911	3/31/2024
2023 Q4	2/13/2024	257	0.0%	3,951	12/31/2023
2023 Q3	11/8/2023	302	0.0%	5,090	9/30/2023
2023 Q2	8/11/2023	298	0.0%	4,886	6/30/2023
2023 Q1	5/9/2023	354	0.0%	6,388	3/31/2023
2022 Q4	2/13/2023	183	0.0%	3,604	12/31/2022
2022 Q3	11/2/2022	178	0.0%	3,547	9/30/2022
2022 Q2	7/29/2022	176	0.0%	3,363	6/30/2022
2022 Q1	5/4/2022	223	0.0%	3,363	3/31/2022
2021 Q4	2/2/2022	205	0.0%	2,835	12/31/2021
2021 Q3	10/27/2021	181	0.0%	2,835	9/30/2021
2021 Q2	7/27/2021	191	0.0%	3,030	6/30/2021
2021 Q1	5/6/2021	171	0.0%	3,030	3/31/2021
2020 Q4	2/10/2021	170	0.0%	3,079	12/31/2020
2020 Q3	10/19/2020	131	0.0%	2,629	9/30/2020
2020 Q2	7/22/2020	122	0.0%	2,717	6/30/2020
2020 Q1	5/7/2020	96	0.0%	2,714	3/31/2020
2019 Q4	2/10/2020	113	0.0%	2,698	12/31/2019