Form 13-F position report

SPDR SER TR ST ST SPDR S&P 500

Reported by Gemmer Asset Management LLC

ETF profile Manager portfolio Source filing
SPYX CUSIP 78468R796 Manager CIK 0001607825
Latest reported change

Reported 443,447 shares, up 1,849 (0.4%) from the prior quarter.

Reported value 2.9%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 1.92% This manager · Q4 2025
Shares 443,447 Quarter-end amount reported
Reported value $24,917,307 Fair value at quarter end
Consecutive quarters held 34 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 453,917 +2,562 (0.6%) 1.85% $28,360,729 2026-10-16
Q2 2026 Reduced 451,355 -2,232 (-0.5%) 1.85% $27,577,795 2026-07-15
Q1 2026 Added 453,587 +10,140 (2.3%) 1.9% $24,053,717 2026-04-23
Q4 2025 Added 443,447 +1,849 (0.4%) 1.92% $24,917,307 2026-01-23
Q3 2025 Added 441,598 +34,456 (8.5%) 1.95% $24,221,662 2025-10-15
Q2 2025 Added 407,142 +6,735 (1.7%) 1.84% $20,735,724 2025-07-22
Q1 2025 Added 400,407 +12,332 (3.2%) 1.83% $18,318,635 2025-04-14
Q4 2024 Added 388,075 +20,646 (5.6%) 1.84% $18,685,818 2025-01-16
Q3 2024 Added 367,429 +21,380 (6.2%) 1.74% $17,360,980 2024-10-24
Q2 2024 Added 346,049 +27,527 (8.6%) 1.65% $15,433,790 2024-07-16
Q1 2024 Added 318,522 +66,285 (26.3%) 1.58% $13,632,733 2024-04-24
Q4 2023 Added 252,237 +37,057 (17.2%) 1.2% $9,789,302 2024-01-17
Q3 2023 Added 215,180 +24,472 (12.8%) 1.01% $7,473,219 2023-10-19
Q2 2023 Added 190,708 +17,498 (10.1%) 0.94% $6,897,926 2023-07-20
Q1 2023 Added 173,210* +13,211 (8.3%) 0.84% $5,757,496 2023-04-17
Q4 2022 Added 53,333 +1,809 (3.5%) 0.79% $4,978,651 2023-01-20
Q3 2022 Added 51,524 +1,241 (2.5%) 0.75% $4,490,000 2022-10-21
Q2 2022 Added 50,283 +1,992 (4.1%) 0.73% $4,638,000 2022-07-22
Q1 2022 Added 48,291 +7,013 (17.0%) 0.66% $5,361,000 2022-04-20
Q4 2021 Added 41,278 +1,014 (2.5%) 0.57% $4,858,000 2022-01-21
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Institutional context

Who else reported the position

262 managers reported SPDR SER TR ST ST SPDR S&P 500 for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Windmill Hill Asset Management Ltd Added 6,341,875 +409,450 83.48% $356,349,956 17 qtrs
Choate Investment Advisors Reduced 2,381,460 -60,664 2.63% $133,814,220 33 qtrs
Betterment LLC Added 1,940,078 +5,794 0.21% $109,013,000 21 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 1,302,237 -125,374 0.01% $73,172,693 39 qtrs
Bank of America Corporation Added 949,717 +61,321 < 0.01% $53,364,616 41 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 522,214 +14,274 0.02% $29,343,202 37 qtrs
LPL Financial LLC Added 481,995 +41,314 < 0.01% $27,083,280 36 qtrs
Gemmer Asset Management LLC This report Added 443,447 +1,849 1.92% $24,917,307 34 qtrs
MORGAN STANLEY Added 433,413 +18,777 < 0.01% $24,353,552 31 qtrs
SPINNAKER TRUST Added 427,850 +3,679 1.29% $24,040,875 23 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 23, 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.