Form 13-F position report

SPDR SERIES TRUST

Reported by Kestra Advisory Services LLC

ETF profile Manager portfolio Source filing
KBE CUSIP 78464A797 Manager CIK 0001830819
Latest reported change

Reported 10,985 shares, down 287 (2.5%) from the prior quarter.

Reported value -0.5%; share count -2.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 10,985 Quarter-end amount reported
Reported value $666,661 Fair value at quarter end
Consecutive quarters held 22 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 252,173 +5,409 (2.2%) 0.05% $15,942,379 2026-11-02
Q2 2026 Added 246,764 +231,974 (1568.5%) 0.05% $16,834,252 2026-07-28
Q1 2026 Added 14,790 +3,805 (34.6%) < 0.01% $880,746 2026-04-30
Q4 2025 Reduced 10,985 -287 (-2.5%) < 0.01% $666,661 2026-02-13
Q3 2025 Reduced 11,272 -3,906 (-25.7%) < 0.01% $669,774 2025-11-14
Q2 2025 Added 15,178 +2,104 (16.1%) < 0.01% $846,331 2025-08-15
Q1 2025 Reduced 13,074 -25,648 (-66.2%) < 0.01% $692,399 2025-05-14
Q4 2024 Reduced 38,722 -179,662 (-82.3%) 0.01% $2,147,909 2025-02-10
Q3 2024 Added 218,384 +12,934 (6.3%) 0.06% $11,550,310 2024-11-13
Q2 2024 Added 205,450 +194,049 (1702.0%) 0.05% $9,530,826 2024-08-14
Q1 2024 Reduced 11,401 -729 (-6.0%) < 0.01% $536,991 2024-05-15
Q4 2023 Added 12,130 +618 (5.4%) < 0.01% $558,201 2024-02-14
Q3 2023 Reduced 11,512 -3,507 (-23.4%) < 0.01% $424,217 2023-11-13
Q2 2023 Reduced 15,019 -2,754 (-15.5%) < 0.01% $540,684 2023-08-11
Q1 2023 Reduced 17,773 -1,608 (-8.3%) < 0.01% $658,845 2023-05-12
Q4 2022 Reduced 19,381 -18,742 (-49.2%) < 0.01% $875,052 2023-01-31
Q3 2022 Added 38,123 +15,903 (71.6%) 0.02% $1,688,000 2022-11-01
Q2 2022 Reduced 22,220 -8,646 (-28.0%) 0.01% $975,000 2022-08-12
Q1 2022 Reduced 30,866 -2,711 (-8.1%) 0.02% $1,616,000 2022-04-26
Q4 2021 Reduced 33,577 -117,719 (-77.8%) 0.02% $1,832,000 2022-01-20
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Institutional context

Who else reported the position

298 managers reported SPDR SERIES TRUST for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
The Goldman Sachs Group Inc Reduced 3,436,912 -34,102 0.03% $208,586,224 51 qtrs
Bank of America Corporation Added 1,354,768 +351,959 < 0.01% $82,220,859 51 qtrs
MORGAN STANLEY Reduced 1,330,255 -173,543 < 0.01% $80,733,262 51 qtrs
UBS Group AG Added 684,464 +73,189 < 0.01% $41,540,120 45 qtrs
WELLS FARGO & COMPANY MN Reduced 617,683 -58,114 < 0.01% $37,487,204 51 qtrs
ROYAL BANK OF CANADA Added 463,143 +335,194 < 0.01% $28,109,000 51 qtrs
JANE STREET GROUP LLC Added 433,034 +354,597 < 0.01% $26,280,834 43 qtrs
Wharton Business Group LLC Reduced 430,306 -2,555 0.99% $26,115,000 51 qtrs
MADISON ASSET MANAGEMENT LLC Reduced 406,063 -14,631 0.28% $24,643,963 5 qtrs
LPL Financial LLC Reduced 367,844 -168,324 < 0.01% $22,324,422 51 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

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.