Spdr Series Trust

US BANCORP \DE\ XNTK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

3,907

Value ($000)

1,086

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	1,086	0.0%	3,907	12/31/2025
2025 Q3	11/12/2025	340	0.0%	1,250	9/30/2025
2025 Q2	7/24/2025	51	0.0%	217	6/30/2025
2025 Q1	5/8/2025	42	0.0%	217	3/31/2025
2024 Q4	2/5/2025	44	0.0%	217	12/31/2024
2024 Q3	10/28/2024	43	0.0%	217	9/30/2024
2024 Q2	8/7/2024	42	0.0%	217	6/30/2024
2024 Q1	5/8/2024	40	0.0%	221	3/31/2024
2023 Q4	2/9/2024	44	0.0%	268	12/31/2023
2023 Q3	11/3/2023	37	0.0%	268	9/30/2023
2023 Q2	8/10/2023	37	0.0%	268	6/30/2023
2023 Q1	5/9/2023	45	0.0%	369	3/31/2023
2022 Q4	2/13/2023	54	0.0%	559	12/31/2022
2022 Q3	10/27/2022	53	0.0%	559	9/30/2022
2022 Q2	8/1/2022	58	0.0%	559	6/30/2022
2022 Q1	5/11/2022	78	0.0%	559	3/31/2022
2021 Q4	2/11/2022	93	0.0%	559	12/31/2021
2021 Q3	11/10/2021	150	0.0%	959	9/30/2021
2021 Q2	8/5/2021	89	0.0%	559	6/30/2021
2021 Q1	4/28/2021	81	0.0%	559	3/31/2021
2020 Q4	2/4/2021	79	0.0%	559	12/31/2020
2020 Q3	11/10/2020	66	0.0%	559	9/30/2020
2020 Q2	8/7/2020	57	0.0%	574	6/30/2020
2020 Q1	5/13/2020	42	0.0%	574	3/31/2020
2019 Q4	2/4/2020	55	0.0%	674	12/31/2019
2013 Q4	2/13/2014	12	0.0%	135	12/31/2013