SPDR SERIES TRUST

Ticker: SPTU CUSIP: 78468R432 Class: STATE STREET SPD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

CITADEL ADVISORS LLC
Value ($000) $9,459 Shares 378,115
JANE STREET GROUP, LLC
Value ($000) $224 Shares 8,948
UBS Group AG
Value ($000) $42 Shares 1,661