SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (3)

COZAD ASSET MANAGEMENT INC
Value ($000) $6,223 (+5.4%) Shares 109,544 (+2.6%)
Sequent Asset Management, LLC
Value ($000) $902 (+5.7%) Shares 15,871 (+2.9%)
JMG Financial Group, Ltd.
Value ($000) $380 (+32.4%) Shares 6,695 (+29.0%)

Decreased Positions (2)

SVB WEALTH LLC
Value ($000) $2,871 (-15.8%) Shares 50,530 (-18.0%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $34,304 (+1.6%) Shares 603,839 (-1.1%)