Spdr Series Trust

Ashton Thomas Private Wealth, LLC JNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

3,820

Value ($000)

371

Weight

0.0%

2019 Q1 - 2025 Q4 (27 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	1/29/2026	371	0.0%	3,820	12/31/2025
2025 Q3	11/4/2025	393	0.0%	4,011	9/30/2025
2025 Q2	8/1/2025	409	0.0%	4,207	6/30/2025
2025 Q1	5/16/2025	507	0.0%	5,316	3/31/2025
2024 Q4	2/7/2025	423	0.0%	4,430	12/31/2024
2024 Q3	11/5/2024	300	0.0%	3,064	9/30/2024
2024 Q2	8/7/2024	249	0.0%	2,641	6/30/2024
2024 Q1	4/22/2024	263	0.0%	2,759	3/31/2024
2023 Q4	4/22/2024	293	0.0%	3,091	12/31/2023
2023 Q3	4/22/2024	294	0.0%	3,253	9/30/2023
2023 Q2	4/23/2024	386	0.0%	4,193	6/30/2023
2023 Q1	4/23/2024	214	0.0%	2,308	3/31/2023
2022 Q4	4/22/2024	524	0.1%	5,820	12/31/2022
2022 Q2	4/22/2024	239	0.0%	2,635	6/30/2022
2022 Q1	4/22/2024	6,784	0.6%	66,189	3/31/2022
2021 Q4	4/22/2024	16,498	1.6%	151,956	12/31/2021
2021 Q3	4/22/2024	14,880	2.1%	136,067	9/30/2021
2021 Q2	4/22/2024	16,874	2.6%	153,460	6/30/2021
2021 Q1	4/22/2024	13,784	2.3%	126,696	3/31/2021
2020 Q4	4/22/2024	16,676	3.2%	153,071	12/31/2020
2020 Q3	4/22/2024	14,813	3.7%	142,065	9/30/2020
2020 Q2	4/22/2024	337	0.1%	3,335	6/30/2020
2020 Q1	4/22/2024	12,573	5.1%	132,715	3/31/2020
2019 Q4	4/22/2024	19,210	6.3%	175,369	12/31/2019
2019 Q3	4/22/2024	19,764	8.2%	181,753	9/30/2019
2019 Q2	4/22/2024	404	0.2%	3,707	6/30/2019
2019 Q1	4/22/2024	17,700	7.3%	492,064	3/31/2019