Spdr Series Trust

US BANCORP \DE\ SPYD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

8,777

Value ($000)

380

Weight

0.0%

2019 Q4 - 2025 Q4 (23 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	380	0.0%	8,777	12/31/2025
2025 Q3	11/12/2025	386	0.0%	8,777	9/30/2025
2025 Q2	7/24/2025	372	0.0%	8,777	6/30/2025
2025 Q1	5/8/2025	388	0.0%	8,777	3/31/2025
2024 Q4	2/5/2025	404	0.0%	9,340	12/31/2024
2024 Q3	10/28/2024	447	0.0%	9,782	9/30/2024
2024 Q2	8/7/2024	88	0.0%	2,194	6/30/2024
2024 Q1	5/8/2024	117	0.0%	2,882	3/31/2024
2023 Q4	2/9/2024	83	0.0%	2,125	12/31/2023
2023 Q3	11/3/2023	105	0.0%	3,001	9/30/2023
2023 Q2	8/10/2023	112	0.0%	3,028	6/30/2023
2023 Q1	5/9/2023	34	0.0%	901	3/31/2023
2022 Q4	2/13/2023	29	0.0%	742	12/31/2022
2022 Q3	10/27/2022	30	0.0%	855	9/30/2022
2022 Q2	8/1/2022	35	0.0%	881	6/30/2022
2022 Q1	5/11/2022	40	0.0%	912	3/31/2022
2021 Q2	8/5/2021	10	0.0%	240	6/30/2021
2021 Q1	4/28/2021	9	0.0%	240	3/31/2021
2020 Q4	2/4/2021	10	0.0%	297	12/31/2020
2020 Q3	11/10/2020	58	0.0%	2,137	9/30/2020
2020 Q2	8/7/2020	73	0.0%	2,637	6/30/2020
2020 Q1	5/13/2020	19	0.0%	797	3/31/2020
2019 Q4	2/4/2020	32	0.0%	797	12/31/2019