Form 13-F position report

SPDR SERIES TRUST

Reported by MML INVESTORS SERVICES LLC

ETF profile Manager portfolio Source filing
KCE CUSIP 78464A771 Manager CIK 0000701059
Latest reported change

Reported 24,472 shares, up 2,785 (12.8%) from the prior quarter.

Reported value 10.7%; share count 12.8% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 24,472 Quarter-end amount reported
Reported value $3,669,106 Fair value at quarter end
Consecutive quarters held 16 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 26,731 +3,999 (17.6%) < 0.01% $3,935,707 2026-08-07
Q1 2026 Reduced 22,732 -1,740 (-7.1%) < 0.01% $3,127,874 2026-05-04
Q4 2025 Added 24,472 +2,785 (12.8%) < 0.01% $3,669,106 2026-02-13
Q3 2025 Reduced 21,687 -791 (-3.5%) < 0.01% $3,314,868 2025-11-14
Q2 2025 Reduced 22,478 -510 (-2.2%) < 0.01% $3,258,000 2025-08-14
Q1 2025 Added 22,988 +7,681 (50.2%) < 0.01% $2,900,000 2025-05-14
Q4 2024 Added 15,307 +1,464 (10.6%) < 0.01% $2,108,000 2025-02-13
Q3 2024 Added 13,843 +4,529 (48.6%) < 0.01% $1,729,000 2024-11-15
Q2 2024 Reduced 9,314 -162 (-1.7%) < 0.01% $1,027,000 2024-08-14
Q1 2024 Added 9,476 +2,943 (45.0%) < 0.01% $1,048,000 2024-05-14
Q4 2023 Added 6,533 +2,686 (69.8%) < 0.01% $666,000 2024-02-14
Q3 2023 Added 3,847 +651 (20.4%) < 0.01% $334,000 2023-11-14
Q2 2023 Reduced 3,196 -1,298 (-28.9%) < 0.01% $271,000 2023-08-14
Q1 2023 Reduced 4,494 -401 (-8.2%) < 0.01% $373,000 2023-05-12
Q4 2022 Reduced 4,895 -766 (-13.5%) < 0.01% $386,000 2023-02-13
Q3 2022 Reduced 5,661 -8,020 (-58.6%) < 0.01% $405,000 2022-11-14
Q2 2022 Added 13,681 +932 (7.3%) < 0.01% $998,000 2022-08-12
Q1 2022 New 12,749 +12,749 (0.0%) < 0.01% $1,165,000 2022-05-13
Institutional context

Who else reported the position

123 managers reported SPDR SERIES TRUST for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 703,028 +6,758 < 0.01% $105,404,319 51 qtrs
MEITAV DASH INVESTMENTS LTD Added 286,720 +24,396 0.5% $42,987,700 7 qtrs
MORGAN STANLEY Reduced 197,905 -41,992 < 0.01% $29,671,847 51 qtrs
Thrivent Financial for Lutherans New 158,881 +158,881 0.04% $23,821,000 6 qtrs
LPL Financial LLC Reduced 154,302 -52,921 < 0.01% $23,134,337 21 qtrs
Presper Financial Architects LLC Added 141,662 +3,822 12.01% $21,239,211 2 qtrs
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD Unchanged 138,163 0 1.35% $20,714,668 8 qtrs
UBS Group AG Reduced 86,816 -17,633 < 0.01% $13,016,236 45 qtrs
Royal Fund Management LLC Added 52,855 +15,703 0.72% $7,941,808 13 qtrs
Fisher Asset Management LLC Reduced 50,784 -1,066 < 0.01% $7,614,005 21 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 13, 2026
Filing type
13F-HR
Position type
STATE STREET SPD

Voting authority reported

Sole
0
Shared
24,472
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.