Spdr Series Trust

Geneos Wealth Management Inc. SPYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

587,548

Value ($000)

33,379

Weight

0.8%

2016 Q1 - 2025 Q4 (40 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	1/28/2026	33,379	0.8%	587,548	12/31/2025
2025 Q3	10/22/2025	31,412	0.8%	567,713	9/30/2025
2025 Q2	8/18/2025	29,438	0.7%	562,442	6/30/2025
2025 Q1	5/8/2025	29,875	0.8%	581,569	3/31/2025
2024 Q4	1/21/2025	26,665	0.9%	521,412	12/31/2024
2024 Q3	11/14/2024	27,897	1.1%	527,759	9/30/2024
2024 Q2	7/23/2024	24,094	1.1%	494,327	6/30/2024
2024 Q1	5/3/2024	23,167	1.1%	462,409	3/31/2024
2023 Q4	1/26/2024	21,010	1.0%	450,572	12/31/2023
2023 Q3	10/11/2023	16,870	0.9%	408,875	9/30/2023
2023 Q2	8/8/2023	16,889	0.9%	390,942	6/30/2023
2023 Q1	4/25/2023	15,007	0.9%	368,546	3/31/2023
2022 Q4	1/31/2023	11,334	0.7%	291,448	12/31/2022
2022 Q3	11/14/2022	8,951	0.6%	259,525	9/30/2022
2022 Q2	7/22/2022	8,859	0.4%	237,652	6/30/2022
2022 Q1	5/16/2022	8,140	0.3%	194,986	3/31/2022
2021 Q4	2/9/2022	7,798	0.3%	185,671	12/31/2021
2021 Q3	11/9/2021	6,437	0.2%	162,717	9/30/2021
2021 Q2	7/8/2021	5,856	0.2%	146,773	6/30/2021
2021 Q1	6/17/2021	57,335	1.6%	1,457,423	3/31/2021
2020 Q4	5/19/2021	5,171	0.2%	1,421,416	12/31/2020
2020 Q3	9/7/2021	1,948	0.1%	65,584	9/30/2020
2020 Q2	9/7/2021	1,717	0.1%	60,870	6/30/2020
2020 Q1	9/7/2021	1,354	0.1%	52,933	3/31/2020
2019 Q4	9/7/2021	1,803	0.1%	51,601	12/31/2019
2019 Q3	9/7/2021	1,634	0.1%	51,407	9/30/2019
2019 Q2	9/7/2021	1,519	0.1%	48,578	6/30/2019
2019 Q1	9/7/2021	1,358	0.1%	44,863	3/31/2019
2018 Q4	9/7/2021	819	0.1%	30,397	12/31/2018
2018 Q3	9/7/2021	794	0.1%	25,541	9/30/2018
2018 Q2	9/7/2021	574	0.0%	19,387	6/30/2018
2018 Q1	9/7/2021	513	0.0%	17,449	3/31/2018
2017 Q4	9/7/2021	301	0.0%	9,838	12/31/2017
2017 Q3	9/7/2021	94	0.0%	812	9/30/2017
2017 Q2	9/7/2021	79	0.0%	700	6/30/2017
2017 Q1	9/7/2021	78	0.0%	700	3/31/2017
2016 Q4	9/7/2021	76	0.0%	700	12/31/2016
2016 Q3	9/7/2021	72	0.0%	700	9/30/2016
2016 Q2	9/7/2021	372	0.1%	3,700	6/30/2016
2016 Q1	9/7/2021	361	0.1%	3,700	3/31/2016