Spdr Series Trust

US BANCORP \DE\ SPTS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

23,232

Value ($000)

680

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	680	0.0%	23,232	12/31/2025
2025 Q3	11/12/2025	677	0.0%	23,102	9/30/2025
2025 Q2	7/24/2025	889	0.0%	30,365	6/30/2025
2025 Q1	5/8/2025	1,162	0.0%	39,740	3/31/2025
2024 Q4	2/5/2025	1,144	0.0%	39,429	12/31/2024
2024 Q3	10/28/2024	762	0.0%	25,898	9/30/2024
2024 Q2	8/7/2024	753	0.0%	26,098	6/30/2024
2024 Q1	5/8/2024	614	0.0%	21,230	3/31/2024
2023 Q4	2/9/2024	127	0.0%	4,384	12/31/2023
2023 Q3	11/3/2023	25	0.0%	874	9/30/2023
2023 Q2	8/10/2023	25	0.0%	866	6/30/2023
2023 Q1	5/9/2023	25	0.0%	866	3/31/2023
2022 Q4	2/13/2023	25	0.0%	866	12/31/2022
2022 Q3	10/27/2022	25	0.0%	866	9/30/2022
2022 Q2	8/1/2022	3	0.0%	108	6/30/2022
2020 Q4	2/4/2021	5	0.0%	165	12/31/2020
2020 Q3	11/10/2020	5	0.0%	165	9/30/2020
2020 Q2	8/7/2020	5	0.0%	165	6/30/2020
2020 Q1	5/13/2020	5	0.0%	165	3/31/2020
2019 Q4	2/4/2020	5	0.0%	165	12/31/2019