SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (9)

Alamea Verwaltungs GmbH
Value ($000) $641 Shares 6,000
Stratos Wealth Partners, LTD.
Value ($000) $790 Shares 7,390
Western Wealth Management, LLC
Value ($000) $209 Shares 1,958
CITADEL ADVISORS LLC
Value ($000) $874 Shares 8,177
AMERIPRISE FINANCIAL INC
Value ($000) $445 Shares 4,163
Kestra Advisory Services, LLC
Value ($000) $78 Shares 727
SRS Capital Advisors, Inc.
Value ($000) $30 Shares 277
Sound Income Strategies, LLC
Value ($000) $17 Shares 152
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $1 Shares 10

Increased Positions (11)

Goodman Advisory Group, LLC
Value ($000) $1,125 (+586.4%) Shares 10,529 (+552.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $12,348 (+202.4%) Shares 115,554 (+187.4%)
LPL Financial LLC
Value ($000) $5,380 (+65.2%) Shares 50,350 (+57.0%)
MORGAN STANLEY
Value ($000) $6,487 (+73.8%) Shares 60,706 (+65.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,811 (+86.8%) Shares 26,304 (+77.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $799 (+38.6%) Shares 7,480 (+31.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $395 (+67.7%) Shares 3,694 (+59.4%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $290 (+10.8%) Shares 2,715 (+5.3%)
Coastal Investment Advisors, Inc.
Value ($000) $4 (+145.5%) Shares 42 (+133.3%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $24 (+10.2%) Shares 222 (+4.2%)
PARK AVENUE SECURITIES LLC
Value ($000) $0 (+10.7%) Shares 3,107 (+5.3%)

Decreased Positions (13)

Tower Research Capital LLC (TRC)
Value ($000) $843 (-10.8%) Shares 7,893 (-15.3%)
Summit Trail Advisors, LLC
Value ($000) $998 (-2.5%) Shares 9,337 (-7.4%)
CoreCap Advisors, LLC
Value ($000) $1,006 (+2.2%) Shares 9,410 (-2.9%)
UBS Group AG
Value ($000) $560 (-9.1%) Shares 5,240 (-13.6%)
Glen Eagle Advisors, LLC
Value ($000) $74 (-13.4%) Shares 696 (-17.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,403 (+2.1%) Shares 22,485 (-3.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $226 (-7.0%) Shares 2,116 (-11.6%)
ROYAL BANK OF CANADA
Value ($000) $208 (-0.5%) Shares 1,950 (-4.8%)
BANK OF MONTREAL /CAN/
Value ($000) $74 (-2.9%) Shares 690 (-7.8%)
NBC SECURITIES, INC.
Value ($000) $86 (+3.2%) Shares 808 (-1.9%)
Qube Research & Technologies Ltd
Value ($000) $64 (+3.8%) Shares 595 (-1.3%)
NewEdge Advisors, LLC
Value ($000) $5 (-4.4%) Shares 50 (-9.1%)
CWM, LLC
Value ($000) $0 (+2.4%) Shares 389 (-2.8%)

Exited Positions (2)

Ameritas Advisory Services, LLC
Value ($000) $40 Shares 396
GPS Wealth Strategies Group, LLC
Value ($000) $5 Shares 51