Spdr Series Trust

US BANCORP \DE\ SPYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

63,248

Value ($000)

3,593

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	3,593	0.0%	63,248	12/31/2025
2025 Q3	11/12/2025	3,723	0.0%	67,279	9/30/2025
2025 Q2	7/24/2025	3,273	0.0%	62,530	6/30/2025
2025 Q1	5/8/2025	3,254	0.0%	63,708	3/31/2025
2024 Q4	2/5/2025	2,954	0.0%	57,773	12/31/2024
2024 Q3	10/28/2024	3,571	0.0%	67,551	9/30/2024
2024 Q2	8/7/2024	2,991	0.0%	61,366	6/30/2024
2024 Q1	5/8/2024	2,671	0.0%	53,317	3/31/2024
2023 Q4	2/9/2024	3,124	0.0%	66,996	12/31/2023
2023 Q3	11/3/2023	1,994	0.0%	48,337	9/30/2023
2023 Q2	8/10/2023	1,893	0.0%	43,826	6/30/2023
2023 Q1	5/9/2023	2,526	0.0%	62,035	3/31/2023
2022 Q4	2/13/2023	6,482	0.0%	166,686	12/31/2022
2022 Q3	10/27/2022	157	0.0%	4,544	9/30/2022
2022 Q2	8/1/2022	127	0.0%	3,451	6/30/2022
2022 Q1	5/11/2022	166	0.0%	3,971	3/31/2022
2021 Q4	2/11/2022	203	0.0%	4,836	12/31/2021
2021 Q3	11/10/2021	189	0.0%	4,839	9/30/2021
2021 Q2	8/5/2021	208	0.0%	5,244	6/30/2021
2021 Q1	4/28/2021	317	0.0%	8,368	3/31/2021
2020 Q4	2/4/2021	130	0.0%	3,780	12/31/2020
2020 Q3	11/10/2020	78	0.0%	2,604	9/30/2020
2020 Q2	8/7/2020	75	0.0%	2,609	6/30/2020
2020 Q1	5/13/2020	75	0.0%	2,908	3/31/2020
2019 Q4	2/4/2020	1,056	0.0%	30,263	12/31/2019
2014 Q1	5/14/2014	28	0.0%	300	3/31/2014
2013 Q4	2/13/2014	28	0.0%	300	12/31/2013