SPDR SERIES TRUST holding history
As of Nov. 6, 2026 (UTC)
| Dec. 31, 2025 | 167,893 | $15,342,062 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 3, 2026 |
| March 31, 2026 | 212,115 | $19,438,219 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 1, 2026 |
| June 30, 2026 | 236,353 | $21,659,389 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
| Sept. 30, 2026 | 245,273 | $22,476,818 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.