Spdr Series Trust

US BANCORP \DE\ TFI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

3,577

Value ($000)

164

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	164	0.0%	3,577	12/31/2025
2025 Q3	11/12/2025	206	0.0%	4,518	9/30/2025
2025 Q2	7/24/2025	158	0.0%	3,526	6/30/2025
2025 Q1	5/8/2025	159	0.0%	3,526	3/31/2025
2024 Q4	2/5/2025	161	0.0%	3,526	12/31/2024
2024 Q3	10/28/2024	125	0.0%	2,665	9/30/2024
2024 Q2	8/7/2024	122	0.0%	2,666	6/30/2024
2024 Q1	5/8/2024	74	0.0%	1,585	3/31/2024
2023 Q4	2/9/2024	53	0.0%	1,130	12/31/2023
2023 Q3	11/3/2023	111	0.0%	2,537	9/30/2023
2023 Q2	8/10/2023	65	0.0%	1,407	6/30/2023
2023 Q1	5/9/2023	113	0.0%	2,404	3/31/2023
2022 Q4	2/13/2023	110	0.0%	2,404	12/31/2022
2022 Q3	10/27/2022	200	0.0%	4,539	9/30/2022
2022 Q2	8/1/2022	176	0.0%	3,846	6/30/2022
2022 Q1	5/11/2022	184	0.0%	3,852	3/31/2022
2021 Q4	2/11/2022	232	0.0%	4,497	12/31/2021
2021 Q3	11/10/2021	13	0.0%	249	9/30/2021
2021 Q2	8/5/2021	18	0.0%	338	6/30/2021
2021 Q1	4/28/2021	53	0.0%	1,025	3/31/2021
2020 Q4	2/4/2021	40	0.0%	769	12/31/2020
2020 Q3	11/10/2020	112	0.0%	2,149	9/30/2020
2020 Q2	8/7/2020	92	0.0%	1,795	6/30/2020
2020 Q1	5/13/2020	48	0.0%	947	3/31/2020
2019 Q4	2/4/2020	482	0.0%	9,524	12/31/2019