Spdr Series Trust

US BANCORP \DE\ SPYM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

248,410

Value ($000)

19,927

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	19,927	0.0%	248,410	12/31/2025
2025 Q3	11/12/2025	51,993	0.1%	663,683	9/30/2025
2025 Q2	7/24/2025	46,758	0.1%	643,254	6/30/2025
2025 Q1	5/8/2025	37,134	0.0%	564,689	3/31/2025
2024 Q4	2/5/2025	36,632	0.0%	531,359	12/31/2024
2024 Q3	10/28/2024	34,601	0.0%	512,526	9/30/2024
2024 Q2	8/7/2024	31,935	0.0%	498,987	6/30/2024
2024 Q1	5/8/2024	28,811	0.0%	468,244	3/31/2024
2023 Q4	2/9/2024	24,285	0.0%	434,420	12/31/2023
2023 Q3	11/3/2023	19,976	0.0%	397,462	9/30/2023
2023 Q2	8/10/2023	17,437	0.0%	334,613	6/30/2023
2023 Q1	5/9/2023	16,227	0.0%	337,012	3/31/2023
2022 Q4	2/13/2023	14,303	0.0%	317,993	12/31/2022
2022 Q3	10/27/2022	11,594	0.0%	276,103	9/30/2022
2022 Q2	8/1/2022	10,590	0.0%	238,850	6/30/2022
2022 Q1	5/11/2022	9,600	0.0%	180,681	3/31/2022
2021 Q4	2/11/2022	7,163	0.0%	128,296	12/31/2021
2021 Q3	11/10/2021	3,195	0.0%	63,324	9/30/2021
2021 Q2	8/5/2021	220	0.0%	4,359	6/30/2021
2021 Q1	4/28/2021	166	0.0%	3,550	3/31/2021
2020 Q4	2/4/2021	121	0.0%	2,753	12/31/2020
2020 Q3	11/10/2020	29	0.0%	736	9/30/2020
2020 Q2	8/7/2020	19	0.0%	518	6/30/2020
2020 Q1	5/13/2020	15	0.0%	495	3/31/2020
2019 Q4	2/4/2020	11	0.0%	285	12/31/2019