Spdr Series Trust

Kestra Advisory Services, LLC SPHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

187,071

Value ($000)

4,428

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	2/13/2026	4,428	0.0%	187,071	12/31/2025
2025 Q3	11/14/2025	1,971	0.0%	82,316	9/30/2025
2025 Q2	8/15/2025	2,072	0.0%	87,074	6/30/2025
2025 Q1	5/14/2025	1,256	0.0%	53,632	3/31/2025
2024 Q4	2/10/2025	1,843	0.0%	78,505	12/31/2024
2024 Q3	11/13/2024	6,901	0.0%	286,963	9/30/2024
2024 Q2	8/14/2024	7,181	0.0%	309,139	6/30/2024
2024 Q1	5/15/2024	433	0.0%	18,461	3/31/2024
2023 Q4	2/14/2024	412	0.0%	17,606	12/31/2023
2023 Q3	11/13/2023	540	0.0%	24,105	9/30/2023
2023 Q2	8/11/2023	566	0.0%	24,800	6/30/2023
2023 Q1	5/12/2023	576	0.0%	25,065	3/31/2023
2022 Q4	1/31/2023	613	0.0%	27,423	12/31/2022
2022 Q3	11/1/2022	350	0.0%	16,024	9/30/2022
2022 Q2	8/12/2022	329	0.0%	14,649	6/30/2022
2022 Q1	7/20/2022	342	0.0%	13,624	3/31/2022
2021 Q4	7/25/2022	316	0.0%	11,896	12/31/2021
2021 Q3	7/25/2022	2,158	0.0%	80,629	9/30/2021
2021 Q2	7/26/2022	312	0.0%	11,621	6/30/2021
2020 Q4	7/28/2022	340	0.0%	12,844	12/31/2020