Spdr S&P 500 Etf Trust

Kozak & Associates, Inc. SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

66,020

Value ($000)

45,823

Weight

8.9%

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	1/12/2026	45,823	8.9%	66,020	12/31/2025
2025 Q3	11/18/2025	45,989	9.1%	69,086	9/30/2025
2025 Q2	7/10/2025	44,687	9.1%	71,606	6/30/2025