Spdr Series Trust

US BANCORP \DE\ MDYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

22,081

Value ($000)

2,041

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2,041	0.0%	22,081	12/31/2025
2025 Q3	11/12/2025	2,025	0.0%	22,119	9/30/2025
2025 Q2	7/24/2025	1,910	0.0%	21,983	6/30/2025
2025 Q1	5/8/2025	1,751	0.0%	22,039	3/31/2025
2024 Q4	2/5/2025	1,935	0.0%	22,274	12/31/2024
2024 Q3	10/28/2024	193	0.0%	2,204	9/30/2024
2024 Q2	8/7/2024	170	0.0%	2,018	6/30/2024
2024 Q1	5/8/2024	497	0.0%	5,688	3/31/2024
2023 Q4	2/9/2024	186	0.0%	2,452	12/31/2023
2023 Q3	11/3/2023	46	0.0%	669	9/30/2023
2023 Q2	8/10/2023	49	0.0%	677	6/30/2023
2023 Q1	5/9/2023	46	0.0%	677	3/31/2023
2022 Q4	2/13/2023	30	0.0%	454	12/31/2022
2022 Q3	10/27/2022	27	0.0%	454	9/30/2022
2022 Q2	8/1/2022	28	0.0%	454	6/30/2022
2022 Q1	5/11/2022	34	0.0%	454	3/31/2022
2021 Q4	2/11/2022	37	0.0%	454	12/31/2021
2021 Q3	11/10/2021	34	0.0%	454	9/30/2021
2021 Q2	8/5/2021	47	0.0%	607	6/30/2021
2021 Q1	4/28/2021	47	0.0%	636	3/31/2021
2020 Q4	2/4/2021	433	0.0%	6,235	12/31/2020
2020 Q3	11/10/2020	36	0.0%	622	9/30/2020
2020 Q2	8/7/2020	760	0.0%	14,132	6/30/2020
2020 Q1	5/13/2020	24	0.0%	558	3/31/2020
2019 Q4	2/4/2020	34	0.0%	606	12/31/2019