Spdr Series Trust

US BANCORP \DE\ RWR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

8,781

Value ($000)

863

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	863	0.0%	8,781	12/31/2025
2025 Q3	11/12/2025	881	0.0%	8,781	9/30/2025
2025 Q2	7/24/2025	847	0.0%	8,781	6/30/2025
2025 Q1	5/8/2025	870	0.0%	8,781	3/31/2025
2024 Q4	2/5/2025	936	0.0%	9,466	12/31/2024
2024 Q3	10/28/2024	980	0.0%	9,181	9/30/2024
2024 Q2	8/7/2024	855	0.0%	9,181	6/30/2024
2024 Q1	5/8/2024	879	0.0%	9,328	3/31/2024
2023 Q4	2/9/2024	889	0.0%	9,328	12/31/2023
2023 Q3	11/3/2023	774	0.0%	9,331	9/30/2023
2023 Q2	8/10/2023	862	0.0%	9,531	6/30/2023
2023 Q1	5/9/2023	876	0.0%	9,866	3/31/2023
2022 Q4	2/13/2023	216	0.0%	2,475	12/31/2022
2022 Q3	10/27/2022	112	0.0%	1,333	9/30/2022
2022 Q2	8/1/2022	126	0.0%	1,333	6/30/2022
2022 Q1	5/11/2022	172	0.0%	1,466	3/31/2022
2021 Q4	2/11/2022	179	0.0%	1,466	12/31/2021
2021 Q3	11/10/2021	236	0.0%	2,241	9/30/2021
2021 Q2	8/5/2021	673	0.0%	6,416	6/30/2021
2021 Q1	4/28/2021	158	0.0%	1,666	3/31/2021
2020 Q4	2/4/2021	757	0.0%	8,739	12/31/2020
2020 Q3	11/10/2020	965	0.0%	12,373	9/30/2020
2020 Q2	8/7/2020	1,286	0.0%	16,468	6/30/2020
2020 Q1	5/13/2020	1,260	0.0%	17,452	3/31/2020
2019 Q4	2/4/2020	2,058	0.0%	20,177	12/31/2019
2014 Q1	5/14/2014	132	0.0%	1,693	3/31/2014
2013 Q4	2/13/2014	212	0.0%	2,971	12/31/2013