Spdr Series Trust

CHOREO, LLC SDY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

20,512

Value ($000)

2,874

Weight

0.0%

2014 Q1 - 2025 Q4 (48 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	1/23/2026	2,874	0.0%	20,512	12/31/2025
2025 Q3	11/12/2025	2,662	0.0%	19,004	9/30/2025
2025 Q2	8/13/2025	2,516	0.0%	18,535	6/30/2025
2025 Q1	5/6/2025	2,644	0.0%	19,488	3/31/2025
2024 Q4	1/27/2025	2,701	0.0%	20,452	12/31/2024
2024 Q3	11/7/2024	2,979	0.0%	20,997	9/30/2024
2024 Q2	8/7/2024	2,568	0.0%	20,387	6/30/2024
2024 Q1	5/2/2024	2,508	0.1%	19,111	3/31/2024
2023 Q4	2/5/2024	2,334	0.1%	18,677	12/31/2023
2023 Q3	11/8/2023	2,049	0.1%	17,819	9/30/2023
2023 Q2	8/4/2023	2,679	0.1%	21,854	6/30/2023
2023 Q1	5/15/2023	2,213	0.1%	17,887	3/31/2023
2022 Q4	2/13/2023	1,385	0.1%	11,073	12/31/2022
2022 Q3	10/21/2022	1,228	0.1%	11,017	9/30/2022
2022 Q2	8/11/2022	1,301	0.1%	10,966	6/30/2022
2022 Q1	5/2/2022	1,410	0.1%	11,006	3/31/2022
2021 Q4	2/8/2022	1,403	0.1%	10,869	12/31/2021
2021 Q3	11/8/2021	1,298	0.1%	11,040	9/30/2021
2021 Q2	8/13/2021	1,368	0.1%	11,186	6/30/2021
2021 Q1	4/29/2021	1,315	0.1%	11,138	3/31/2021
2020 Q4	2/4/2021	1,174	0.1%	11,085	12/31/2020
2020 Q3	11/3/2020	1,024	0.1%	11,078	9/30/2020
2020 Q2	8/14/2020	1,069	0.1%	11,725	6/30/2020
2020 Q1	5/15/2020	932	0.1%	11,665	3/31/2020
2019 Q4	6/4/2020	1,294	0.1%	12,032	12/31/2019
2019 Q3	6/4/2020	1,222	0.1%	11,910	9/30/2019
2019 Q2	6/4/2020	1,146	0.1%	11,358	6/30/2019
2019 Q1	6/4/2020	1,125	0.1%	11,313	3/31/2019
2018 Q4	6/4/2020	1,009	0.1%	11,275	12/31/2018
2018 Q3	6/4/2020	1,138	0.1%	11,621	9/30/2018
2018 Q2	6/4/2020	1,083	0.1%	11,685	6/30/2018
2018 Q1	6/4/2020	1,150	0.1%	12,613	3/31/2018
2017 Q4	6/4/2020	1,188	0.1%	12,570	12/31/2017
2017 Q3	6/4/2020	1,128	0.1%	12,349	9/30/2017
2017 Q2	6/4/2020	1,129	0.2%	12,698	6/30/2017
2017 Q1	6/4/2020	1,115	0.2%	12,655	3/31/2017
2016 Q4	6/4/2020	1,080	0.2%	12,618	12/31/2016
2016 Q3	6/4/2020	1,055	0.2%	12,504	9/30/2016
2016 Q2	6/4/2020	1,058	0.2%	12,607	6/30/2016
2016 Q1	6/4/2020	1,021	0.2%	12,771	3/31/2016
2015 Q4	6/4/2020	1,170	0.3%	15,903	12/31/2015
2015 Q3	6/4/2020	1,059	0.3%	14,673	9/30/2015
2015 Q2	6/4/2020	1,125	0.3%	14,755	6/30/2015
2015 Q1	6/4/2020	1,178	0.3%	15,067	3/31/2015
2014 Q4	6/4/2020	1,185	0.3%	15,036	12/31/2014
2014 Q3	6/4/2020	1,111	0.3%	14,829	9/30/2014
2014 Q2	6/4/2020	1,038	0.3%	13,551	6/30/2014
2014 Q1	6/4/2020	966	0.3%	13,130	3/31/2014