SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

INTEGRATED CAPITAL MANAGEMENT, INC.
Value ($000) $6,690 Shares 219,883
Kilter Group LLC
Value ($000) $293 Shares 9,637
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 40,532
MML INVESTORS SERVICES, LLC
Value ($000) $2,476 Shares 81,395
StoneX Group Inc.
Value ($000) $219 Shares 7,206
AE Wealth Management LLC
Value ($000) $18 Shares 593

Increased Positions (13)

Nova R Wealth, Inc.
Value ($000) $3,472 (+9.8%) Shares 114,102 (+10.5%)
Tower Research Capital LLC (TRC)
Value ($000) $2,611 (+708.8%) Shares 85,804 (+713.9%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $42,259 (+369.2%) Shares 1,388,972 (+372.2%)
LPL Financial LLC
Value ($000) $3,091 (+1332.4%) Shares 101,583 (+1341.5%)
JANE STREET GROUP, LLC
Value ($000) $2,190 (+265.5%) Shares 71,988 (+267.8%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $72 (+276.7%) Shares 2,366 (+279.2%)
OSAIC HOLDINGS, INC.
Value ($000) $578 (+48.9%) Shares 18,986 (+49.8%)
Cetera Investment Advisers
Value ($000) $1,258 (+15.6%) Shares 41,355 (+16.3%)
TRUIST FINANCIAL CORP
Value ($000) $3,301 (+2.1%) Shares 108,480 (+2.8%)
Simplicity Wealth,LLC
Value ($000) $453 (+3.2%) Shares 14,887 (+3.8%)
Ronald Blue Trust, Inc.
Value ($000) $32 (+34491.3%) Shares 1,046 (+34766.7%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+20.1%) Shares 11,010 (+21.0%)
BLAIR WILLIAM & CO/IL
Value ($000) $2 (+0.8%) Shares 60 (+1.7%)

Decreased Positions (3)

3EDGE Asset Management, LP
Value ($000) $1,306 (-3.1%) Shares 42,915 (-2.5%)
CITADEL ADVISORS LLC
Value ($000) $836 (-17.3%) Shares 27,462 (-16.8%)
MORGAN STANLEY
Value ($000) $2 (-62.7%) Shares 77 (-62.4%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $287 Shares 9,388