Spdr Series Trust

US BANCORP \DE\ BIL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

14,723

Value ($000)

1,345

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	1,345	0.0%	14,723	12/31/2025
2025 Q3	11/12/2025	1,380	0.0%	15,045	9/30/2025
2025 Q2	7/24/2025	8,162	0.0%	88,981	6/30/2025
2025 Q1	5/8/2025	654	0.0%	7,132	3/31/2025
2024 Q4	2/5/2025	493	0.0%	5,397	12/31/2024
2024 Q3	10/28/2024	408	0.0%	4,440	9/30/2024
2024 Q2	8/7/2024	2,556	0.0%	27,844	6/30/2024
2024 Q1	5/8/2024	522	0.0%	5,683	3/31/2024
2023 Q4	2/9/2024	869	0.0%	9,512	12/31/2023
2023 Q3	11/3/2023	1,809	0.0%	19,701	9/30/2023
2023 Q2	8/10/2023	156	0.0%	1,700	6/30/2023
2023 Q1	5/9/2023	274	0.0%	2,988	3/31/2023
2022 Q4	2/13/2023	402	0.0%	4,390	12/31/2022
2022 Q3	10/27/2022	2,423	0.0%	26,452	9/30/2022
2022 Q2	8/1/2022	1,949	0.0%	21,305	6/30/2022
2022 Q1	5/11/2022	834	0.0%	9,118	3/31/2022
2021 Q4	2/11/2022	122	0.0%	1,337	12/31/2021
2021 Q3	11/10/2021	128	0.0%	1,400	9/30/2021
2021 Q2	8/5/2021	2,766	0.0%	30,231	6/30/2021
2021 Q1	4/28/2021	2,831	0.0%	30,943	3/31/2021
2020 Q4	2/4/2021	10,375	0.0%	113,374	12/31/2020
2020 Q3	11/10/2020	2,706	0.0%	29,566	9/30/2020
2020 Q2	8/7/2020	3,961	0.0%	43,277	6/30/2020
2020 Q1	5/13/2020	3,784	0.0%	41,291	3/31/2020
2019 Q4	2/4/2020	1,194	0.0%	13,059	12/31/2019