Spdr Series Trust

US BANCORP \DE\ SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

41,738

Value ($000)

4,453

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	4,453	0.0%	41,738	12/31/2025
2025 Q3	11/12/2025	4,793	0.0%	45,864	9/30/2025
2025 Q2	7/24/2025	3,909	0.0%	41,005	6/30/2025
2025 Q1	5/8/2025	4,990	0.0%	62,085	3/31/2025
2024 Q4	2/5/2025	6,580	0.0%	74,858	12/31/2024
2024 Q3	10/28/2024	3,169	0.0%	38,210	9/30/2024
2024 Q2	8/7/2024	4,031	0.0%	50,307	6/30/2024
2024 Q1	5/8/2024	3,141	0.0%	42,940	3/31/2024
2023 Q4	2/9/2024	1,876	0.0%	28,833	12/31/2023
2023 Q3	11/3/2023	2,106	0.0%	35,519	9/30/2023
2023 Q2	8/10/2023	1,767	0.0%	28,965	6/30/2023
2023 Q1	5/9/2023	1,612	0.0%	29,113	3/31/2023
2022 Q4	2/13/2023	1,470	0.0%	29,010	12/31/2022
2022 Q3	10/27/2022	1,439	0.0%	28,718	9/30/2022
2022 Q2	8/1/2022	1,545	0.0%	29,555	6/30/2022
2022 Q1	5/11/2022	1,998	0.0%	30,185	3/31/2022
2021 Q4	2/11/2022	10,361	0.0%	142,967	12/31/2021
2021 Q3	11/10/2021	9,095	0.0%	142,054	9/30/2021
2021 Q2	8/5/2021	3,589	0.0%	57,000	6/30/2021
2021 Q1	4/28/2021	1,905	0.0%	33,773	3/31/2021
2020 Q4	2/4/2021	2,110	0.0%	38,161	12/31/2020
2020 Q3	11/10/2020	2,644	0.0%	52,766	9/30/2020
2020 Q2	8/7/2020	2,389	0.0%	53,177	6/30/2020
2020 Q1	5/13/2020	1,656	0.0%	46,354	3/31/2020
2019 Q4	2/4/2020	1,098	0.0%	26,201	12/31/2019