Spdr Series Trust

Steward Partners Investment Advisory, LLC XNTK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,766

Value ($000)

491

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	491	0.0%	1,766	12/31/2025
2025 Q3	11/12/2025	494	0.0%	1,814	9/30/2025
2025 Q2	8/12/2025	420	0.0%	1,771	6/30/2025
2025 Q1	5/13/2025	321	0.0%	1,675	3/31/2025
2024 Q4	2/6/2025	323	0.0%	1,602	12/31/2024
2024 Q3	11/14/2024	326	0.0%	1,652	9/30/2024
2024 Q2	8/8/2024	316	0.0%	1,617	6/30/2024
2024 Q1	5/15/2024	292	0.0%	1,602	3/31/2024
2023 Q4	2/12/2024	259	0.0%	1,577	12/31/2023
2023 Q3	11/13/2023	192	0.0%	1,402	9/30/2023
2023 Q2	8/14/2023	168	0.0%	1,202	6/30/2023
2023 Q1	5/15/2023	146	0.0%	1,202	3/31/2023
2022 Q4	2/15/2023	170	0.0%	1,752	12/31/2022
2022 Q3	11/10/2022	165	0.0%	1,755	9/30/2022
2022 Q2	8/4/2022	181	0.0%	1,755	6/30/2022
2022 Q1	5/2/2022	181	0.0%	1,305	3/31/2022
2021 Q4	2/8/2022	216	0.0%	1,305	12/31/2021
2021 Q3	11/12/2021	204	0.0%	1,305	9/30/2021
2021 Q2	8/13/2021	207	0.0%	1,302	6/30/2021
2021 Q1	5/14/2021	191	0.0%	1,318	3/31/2021
2020 Q4	2/11/2021	198	0.0%	1,402	12/31/2020
2020 Q3	10/30/2020	155	0.0%	1,302	9/30/2020
2020 Q2	8/6/2020	129	0.0%	1,302	6/30/2020
2020 Q1	4/29/2020	90	0.0%	1,242	3/31/2020
2019 Q4	1/17/2020	101	0.0%	1,242	12/31/2019