SPDR SERIES TRUST
Reported by Yelin Lapidot Holdings Management Ltd
Reported 104,532 shares, unchanged from the prior quarter.
Reported value -0.4%; share count 0.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 7817554 |
| 2023-12-31 | 9462240 |
| 2024-03-31 | 10055683 |
| 2024-06-30 | 9824664 |
| 2024-09-30 | 10327762 |
| 2024-12-31 | 9414152 |
| 2025-03-31 | 8477545 |
| 2025-06-30 | 8668839 |
| 2025-09-30 | 10474106 |
| 2025-12-31 | 12745587 |
| 2026-03-31 | 13351872 |
| 2026-06-30 | 16542189 |
| 2026-09-30 | 16482606 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 104,532 | 0 (0.0%) | 3.0% | $16,482,606 | 2026-10-26 | |
| Q2 2026 | Unchanged | 104,532 | 0 (0.0%) | 3.14% | $16,542,189 | 2026-08-03 | |
| Q1 2026 | Unchanged | 104,532 | 0 (0.0%) | 2.78% | $13,351,872 | 2026-04-22 | |
| Q4 2025 | Unchanged | 104,532 | 0 (0.0%) | 2.55% | $12,745,587 | 2026-02-05 | |
| Q3 2025 | Unchanged | 104,532 | 0 (0.0%) | 2.2% | $10,474,106 | 2025-10-27 | |
| Q2 2025 | Unchanged | 104,532 | 0 (0.0%) | 1.58% | $8,668,839 | 2025-08-06 | |
| Q1 2025 | Unchanged | 104,532 | 0 (0.0%) | 1.64% | $8,477,545 | 2025-04-28 | |
| Q4 2024 | Unchanged | 104,532 | 0 (0.0%) | 1.64% | $9,414,152 | 2025-02-05 | |
| Q3 2024 | Reduced | 104,532 | -1,440 (-1.4%) | 1.7% | $10,327,762 | 2024-10-15 | |
| Q2 2024 | Unchanged | 105,972 | 0 (0.0%) | 1.73% | $9,824,664 | 2024-07-29 | |
| Q1 2024 | Unchanged | 105,972 | 0 (0.0%) | 2.07% | $10,055,683 | 2024-05-09 | |
| Q4 2023 | Unchanged | 105,972 | 0 (0.0%) | 2.28% | $9,462,240 | 2024-02-12 | |
| Q3 2023 | New | 105,972 | +105,972 (0.0%) | 1.92% | $7,817,554 | 2023-10-30 |
Who else reported the position
479 managers reported SPDR SERIES TRUST for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Citigroup Inc | Added | 12,837,660 | +1,224,776 | 0.66% | $2,024,242,255 | 54 qtrs |
| STRS OHIO | Reduced | 392,375 | -4,825 | 0.23% | $61,869,690 | 42 qtrs |
| PSP Research LLC | Reduced | 386,500 | -183,500 | 41.79% | $60,943,320 | 3 qtrs |
| Annex Advisory Services LLC | Added | 266,485 | +11,723 | 0.69% | $42,019,391 | 3 qtrs |
| MIRAE ASSET SECURITIES USA INC | Added | 250,674 | +150,674 | 1.11% | $39,526,276 | 10 qtrs |
| Moss Adams Wealth Advisors LLC | New | 195,591 | +195,591 | 2.01% | $30,840,789 | 1 qtr |
| Sivik Global Healthcare LLC | Added | 180,000 | +30,000 | 16.21% | $28,382,400 | 22 qtrs |
| Parkway Wealth Management Group LLC | New | 167,759 | +167,759 | 3.04% | $26,452,239 | 1 qtr |
| WEATHERLY ASSET MANAGEMENT L P | Reduced | 157,320 | -166 | 1.75% | $24,806,178 | 54 qtrs |
| J Safra Asset Management Corp | New | 138,494 | +138,494 | 0.95% | $21,837,734 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 26, 2026
- Filing type
- 13F-HR
- Position type
- ST STR SP BIOT
Voting authority reported
- Sole
- 104,532
- Shared
- 0
- 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.