Spdr S&P 500 Etf Trust

Erste Asset Management GmbH SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

47,469

Value ($000)

32,370

Weight

0.3%

2018 Q4 - 2025 Q4 (28 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	2/11/2026	32,370	0.3%	47,469	12/31/2025
2025 Q3	11/12/2025	17,428	0.2%	26,260	9/30/2025
2025 Q2	8/14/2025	18,313	0.2%	29,640	6/30/2025
2025 Q1	5/14/2025	11,244	0.1%	20,100	3/31/2025
2024 Q3	11/14/2024	10,477	0.1%	18,260	9/30/2024
2024 Q2	11/26/2024	7,842	0.1%	14,410	6/30/2024
2024 Q1	11/26/2024	8,992	0.1%	17,190	3/31/2024
2023 Q4	11/26/2024	8,228	0.1%	17,310	12/31/2023
2023 Q3	11/26/2024	11,213	0.2%	26,230	9/30/2023
2023 Q2	11/26/2024	17,585	0.3%	39,819	6/30/2023
2023 Q1	11/26/2024	16,121	0.3%	39,545	3/31/2023
2022 Q4	11/26/2024	11,003	0.2%	28,770	12/31/2022
2022 Q3	11/26/2024	20,020	0.4%	56,050	9/30/2022
2022 Q2	11/26/2024	21,056	0.5%	55,610	6/30/2022
2022 Q1	11/25/2024	24,989	0.5%	55,330	3/31/2022
2021 Q4	11/25/2024	33,011	0.6%	69,328	12/31/2021
2021 Q3	11/25/2024	30,378	0.6%	70,787	9/30/2021
2021 Q2	11/25/2024	33,027	0.7%	77,155	6/30/2021
2021 Q1	11/25/2024	26,538	0.6%	66,959	3/31/2021
2020 Q4	11/25/2024	20,813	0.6%	55,950	12/31/2020
2020 Q3	11/25/2024	20,713	0.7%	61,851	9/30/2020
2020 Q2	11/22/2024	19,106	0.8%	61,959	6/30/2020
2020 Q1	11/22/2024	16,689	1.0%	64,749	3/31/2020
2019 Q4	11/22/2024	23,719	1.0%	73,784	12/31/2019
2019 Q3	11/22/2024	19,582	1.0%	65,984	9/30/2019
2019 Q2	11/22/2024	11,896	0.6%	40,600	6/30/2019
2019 Q1	11/22/2024	9,924	0.6%	35,130	3/31/2019
2018 Q4	11/26/2024	8,243	0.6%	33,270	12/31/2018