Spdr Series Trust

US BANCORP \DE\ SPSB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

479,615

Value ($000)

14,484

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	14,484	0.0%	479,615	12/31/2025
2025 Q3	11/12/2025	14,613	0.0%	482,451	9/30/2025
2025 Q2	7/24/2025	14,889	0.0%	493,172	6/30/2025
2025 Q1	5/8/2025	14,865	0.0%	493,849	3/31/2025
2024 Q4	2/5/2025	14,763	0.0%	494,396	12/31/2024
2024 Q3	10/28/2024	15,026	0.0%	496,245	9/30/2024
2024 Q2	8/7/2024	14,398	0.0%	484,798	6/30/2024
2024 Q1	5/8/2024	16,248	0.0%	545,801	3/31/2024
2023 Q4	2/9/2024	18,597	0.0%	624,471	12/31/2023
2023 Q3	11/3/2023	17,468	0.0%	595,777	9/30/2023
2023 Q2	8/10/2023	19,736	0.0%	670,390	6/30/2023
2023 Q1	5/9/2023	19,899	0.0%	671,568	3/31/2023
2022 Q4	2/13/2023	18,129	0.0%	617,052	12/31/2022
2022 Q3	10/27/2022	18,211	0.0%	623,240	9/30/2022
2022 Q2	8/1/2022	17,810	0.0%	599,015	6/30/2022
2022 Q1	5/11/2022	17,943	0.0%	595,522	3/31/2022
2021 Q4	2/11/2022	10,367	0.0%	334,750	12/31/2021
2021 Q3	11/10/2021	3,023	0.0%	96,750	9/30/2021
2021 Q2	8/5/2021	3,198	0.0%	102,164	6/30/2021
2021 Q1	4/28/2021	3,029	0.0%	96,750	3/31/2021
2020 Q4	2/4/2021	3,038	0.0%	96,750	12/31/2020
2020 Q3	11/10/2020	3,386	0.0%	107,950	9/30/2020
2020 Q2	8/7/2020	3,416	0.0%	109,010	6/30/2020
2020 Q1	5/13/2020	2,821	0.0%	93,259	3/31/2020
2019 Q4	2/4/2020	2,980	0.0%	96,625	12/31/2019
2014 Q1	5/14/2014	3,384	0.0%	110,000	3/31/2014
2013 Q4	2/13/2014	3,710	0.0%	120,866	12/31/2013