Spdr Series Trust

US BANCORP \DE\ XME

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

1,360

Value ($000)

141

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	141	0.0%	1,360	12/31/2025
2025 Q3	11/12/2025	115	0.0%	1,231	9/30/2025
2025 Q2	7/24/2025	83	0.0%	1,231	6/30/2025
2025 Q1	5/8/2025	70	0.0%	1,250	3/31/2025
2024 Q4	2/5/2025	94	0.0%	1,660	12/31/2024
2024 Q3	10/28/2024	110	0.0%	1,730	9/30/2024
2024 Q2	8/7/2024	113	0.0%	1,897	6/30/2024
2024 Q1	5/8/2024	121	0.0%	2,010	3/31/2024
2023 Q4	2/9/2024	221	0.0%	3,691	12/31/2023
2023 Q3	11/3/2023	350	0.0%	6,662	9/30/2023
2023 Q2	8/10/2023	122	0.0%	2,405	6/30/2023
2023 Q1	5/9/2023	125	0.0%	2,360	3/31/2023
2022 Q4	2/13/2023	100	0.0%	2,000	12/31/2022
2022 Q3	10/27/2022	171	0.0%	4,030	9/30/2022
2022 Q2	8/1/2022	175	0.0%	4,030	6/30/2022
2022 Q1	5/11/2022	124	0.0%	2,030	3/31/2022
2021 Q4	2/11/2022	123	0.0%	2,755	12/31/2021
2021 Q3	11/10/2021	116	0.0%	2,780	9/30/2021
2021 Q2	8/5/2021	130	0.0%	3,030	6/30/2021
2021 Q1	4/28/2021	121	0.0%	3,030	3/31/2021
2020 Q4	2/4/2021	132	0.0%	3,951	12/31/2020
2020 Q3	11/10/2020	69	0.0%	3,000	9/30/2020
2020 Q2	8/7/2020	63	0.0%	3,000	6/30/2020