Spdr Series Trust

US BANCORP \DE\ SLYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

6,459

Value ($000)

588

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	588	0.0%	6,459	12/31/2025
2025 Q3	11/12/2025	566	0.0%	6,385	9/30/2025
2025 Q2	7/24/2025	506	0.0%	6,346	6/30/2025
2025 Q1	5/8/2025	500	0.0%	6,379	3/31/2025
2024 Q4	2/5/2025	586	0.0%	6,719	12/31/2024
2024 Q3	10/28/2024	582	0.0%	6,703	9/30/2024
2024 Q2	8/7/2024	543	0.0%	6,928	6/30/2024
2024 Q1	5/8/2024	874	0.0%	10,532	3/31/2024
2023 Q4	2/9/2024	960	0.0%	11,528	12/31/2023
2023 Q3	11/3/2023	1,048	0.0%	14,475	9/30/2023
2023 Q2	8/10/2023	1,328	0.0%	17,200	6/30/2023
2023 Q1	5/9/2023	1,913	0.0%	25,118	3/31/2023
2022 Q4	2/13/2023	3,479	0.0%	46,868	12/31/2022
2022 Q3	10/27/2022	3,136	0.0%	46,701	9/30/2022
2022 Q2	8/1/2022	3,375	0.0%	46,599	6/30/2022
2022 Q1	5/11/2022	3,679	0.0%	44,149	3/31/2022
2021 Q4	2/11/2022	251	0.0%	2,965	12/31/2021
2021 Q3	11/10/2021	245	0.0%	2,989	9/30/2021
2021 Q2	8/5/2021	247	0.0%	2,882	6/30/2021
2021 Q1	4/28/2021	139	0.0%	1,696	3/31/2021
2020 Q4	2/4/2021	101	0.0%	1,517	12/31/2020
2020 Q3	11/10/2020	78	0.0%	1,547	9/30/2020
2020 Q2	8/7/2020	76	0.0%	1,549	6/30/2020
2020 Q1	5/13/2020	87	0.0%	2,129	3/31/2020
2019 Q4	2/4/2020	148	0.0%	2,247	12/31/2019
2014 Q1	5/14/2014	163	0.0%	1,505	3/31/2014
2013 Q4	2/13/2014	160	0.0%	1,505	12/31/2013