Spdr Series Trust

Steward Partners Investment Advisory, LLC SPTI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

19,701

Value ($000)

568

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	568	0.0%	19,701	12/31/2025
2025 Q3	11/12/2025	569	0.0%	19,697	9/30/2025
2025 Q2	8/12/2025	469	0.0%	16,306	6/30/2025
2025 Q1	5/13/2025	17,006	0.2%	595,022	3/31/2025
2024 Q4	2/6/2025	16,187	0.1%	580,603	12/31/2024
2024 Q3	11/14/2024	15,123	0.1%	520,410	9/30/2024
2024 Q2	8/8/2024	14,469	0.2%	516,379	6/30/2024
2024 Q1	5/15/2024	14,413	0.2%	511,468	3/31/2024
2023 Q4	2/12/2024	14,453	0.2%	506,041	12/31/2023
2023 Q3	11/13/2023	14,533	0.2%	527,908	9/30/2023
2023 Q2	8/14/2023	14,544	0.2%	514,119	6/30/2023
2023 Q1	5/15/2023	45	0.0%	1,559	3/31/2023
2022 Q4	2/15/2023	44	0.0%	1,548	12/31/2022
2022 Q3	11/10/2022	67	0.0%	2,388	9/30/2022
2022 Q2	8/4/2022	43	0.0%	1,446	6/30/2022
2022 Q1	5/2/2022	41	0.0%	1,343	3/31/2022
2021 Q4	2/8/2022	40	0.0%	1,260	12/31/2021
2021 Q3	11/12/2021	41	0.0%	1,284	9/30/2021
2021 Q2	8/13/2021	42	0.0%	1,284	6/30/2021
2021 Q1	5/14/2021	40	0.0%	1,260	3/31/2021
2020 Q4	2/11/2021	43	0.0%	1,305	12/31/2020
2020 Q3	10/30/2020	43	0.0%	1,305	9/30/2020
2020 Q2	8/6/2020	42	0.0%	1,260	6/30/2020
2020 Q1	4/29/2020	41	0.0%	1,260	3/31/2020
2019 Q4	1/17/2020	38	0.0%	1,260	12/31/2019