Spdr Series Trust

US BANCORP \DE\ SHM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

47,596

Value ($000)

2,284

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	2,284	0.0%	47,596	12/31/2025
2025 Q3	11/12/2025	2,316	0.0%	48,031	9/30/2025
2025 Q2	7/24/2025	2,277	0.0%	47,596	6/30/2025
2025 Q1	5/8/2025	2,312	0.0%	48,564	3/31/2025
2024 Q4	2/5/2025	2,281	0.0%	48,123	12/31/2024
2024 Q3	10/28/2024	2,429	0.0%	50,454	9/30/2024
2024 Q2	8/7/2024	2,364	0.0%	50,104	6/30/2024
2024 Q1	5/8/2024	2,251	0.0%	47,454	3/31/2024
2023 Q4	2/9/2024	2,431	0.0%	50,867	12/31/2023
2023 Q3	11/3/2023	2,219	0.0%	48,000	9/30/2023
2023 Q2	8/10/2023	2,031	0.0%	43,174	6/30/2023
2023 Q1	5/9/2023	2,167	0.0%	45,583	3/31/2023
2022 Q4	2/13/2023	123	0.0%	2,621	12/31/2022
2022 Q3	10/27/2022	10	0.0%	212	9/30/2022
2022 Q2	8/1/2022	10	0.0%	212	6/30/2022
2022 Q1	5/11/2022	7	0.0%	152	3/31/2022
2021 Q4	2/11/2022	22	0.0%	464	12/31/2021
2021 Q3	11/10/2021	94	0.0%	1,909	9/30/2021
2021 Q2	8/5/2021	96	0.0%	1,933	6/30/2021
2021 Q1	4/28/2021	29	0.0%	583	3/31/2021
2020 Q4	2/4/2021	29	0.0%	559	12/31/2020
2020 Q3	11/10/2020	29	0.0%	559	9/30/2020
2020 Q2	8/7/2020	30	0.0%	594	6/30/2020
2020 Q1	5/13/2020	121	0.0%	2,467	3/31/2020
2019 Q4	2/4/2020	290	0.0%	5,904	12/31/2019