Spdr Series Trust

US BANCORP \DE\ SPTL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

1,146

Value ($000)

30

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	30	0.0%	1,146	12/31/2025
2025 Q3	11/12/2025	3	0.0%	107	9/30/2025
2025 Q2	7/24/2025	3	0.0%	106	6/30/2025
2025 Q1	5/8/2025	5	0.0%	171	3/31/2025
2024 Q4	2/5/2025	324	0.0%	12,380	12/31/2024
2024 Q3	10/28/2024	369	0.0%	12,688	9/30/2024
2024 Q2	8/7/2024	367	0.0%	13,471	6/30/2024
2024 Q1	5/8/2024	510	0.0%	18,248	3/31/2024
2023 Q4	2/9/2024	754	0.0%	25,994	12/31/2023
2023 Q3	11/3/2023	423	0.0%	16,177	9/30/2023
2023 Q2	8/10/2023	46	0.0%	1,550	6/30/2023
2023 Q1	5/9/2023	48	0.0%	1,550	3/31/2023
2022 Q4	2/13/2023	43	0.0%	1,486	12/31/2022
2022 Q3	10/27/2022	2	0.0%	72	9/30/2022
2022 Q2	8/1/2022	5	0.0%	137	6/30/2022
2022 Q1	5/11/2022	4	0.0%	103	3/31/2022
2021 Q4	2/11/2022	4	0.0%	78	12/31/2021
2021 Q3	11/10/2021	2	0.0%	43	9/30/2021
2021 Q2	8/5/2021	2	0.0%	43	6/30/2021