Spdr Series Trust

Compass Financial Group, Inc. SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

90,581

Value ($000)

9,665

Weight

4.3%

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	2/5/2026	9,665	4.3%	90,581	12/31/2025
2025 Q3	11/5/2025	9,129	4.1%	87,354	9/30/2025
2025 Q2	8/7/2025	8,288	4.2%	86,949	6/30/2025