Spdr Series Trust

US BANCORP \DE\ SPYX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

6,259

Value ($000)

352

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	352	0.0%	6,259	12/31/2025
2025 Q3	11/12/2025	299	0.0%	5,459	9/30/2025
2025 Q2	7/24/2025	278	0.0%	5,459	6/30/2025
2025 Q1	5/8/2025	250	0.0%	5,459	3/31/2025
2024 Q4	2/5/2025	263	0.0%	5,459	12/31/2024
2024 Q3	10/28/2024	230	0.0%	4,863	9/30/2024
2024 Q2	8/7/2024	217	0.0%	4,863	6/30/2024
2024 Q1	5/8/2024	51	0.0%	1,190	3/31/2024
2023 Q4	2/9/2024	46	0.0%	1,190	12/31/2023
2023 Q3	11/3/2023	42	0.0%	1,215	9/30/2023
2023 Q2	8/10/2023	44	0.0%	1,215	6/30/2023
2023 Q1	5/9/2023	40	0.0%	1,215	3/31/2023
2022 Q4	2/13/2023	38	0.0%	405	12/31/2022
2022 Q3	10/27/2022	35	0.0%	405	9/30/2022
2022 Q2	8/1/2022	37	0.0%	405	6/30/2022
2022 Q1	5/11/2022	58	0.0%	525	3/31/2022
2021 Q4	2/11/2022	62	0.0%	525	12/31/2021
2021 Q3	11/10/2021	56	0.0%	525	9/30/2021
2021 Q2	8/5/2021	56	0.0%	525	6/30/2021
2021 Q1	4/28/2021	52	0.0%	525	3/31/2021
2020 Q4	2/4/2021	49	0.0%	525	12/31/2020
2020 Q3	11/10/2020	44	0.0%	525	9/30/2020
2020 Q2	8/7/2020	40	0.0%	525	6/30/2020
2020 Q1	5/13/2020	34	0.0%	525	3/31/2020
2019 Q4	2/4/2020	41	0.0%	525	12/31/2019