Spdr Series Trust

Occidental Asset Management, LLC SPYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/8/2026

Shares

108,031

Value ($000)

6,137

Weight

0.7%

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	1/8/2026	6,137	0.7%	108,031	12/31/2025
2025 Q3	10/29/2025	6,145	0.8%	111,063	9/30/2025
2025 Q2	7/14/2025	5,578	0.8%	106,574	6/30/2025