Spdr Series Trust

JENNISON ASSOCIATES LLC XME

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

82,708

Value ($000)

8,569

Weight

0.0%

2014 Q2 - 2025 Q4 (26 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	8,569	0.0%	82,708	12/31/2025
2025 Q3	10/30/2025	7,781	0.0%	83,491	9/30/2025
2025 Q2	8/1/2025	5,484	0.0%	81,590	6/30/2025
2025 Q1	5/5/2025	5,721	0.0%	102,185	3/31/2025
2024 Q4	1/24/2025	5,608	0.0%	98,825	12/31/2024
2024 Q3	11/8/2024	10,393	0.0%	163,101	9/30/2024
2024 Q2	8/5/2024	9,735	0.0%	164,075	6/30/2024
2024 Q1	5/2/2024	8,649	0.0%	143,473	3/31/2024
2023 Q4	2/1/2024	7,558	0.0%	126,318	12/31/2023
2023 Q3	10/31/2023	7,374	0.0%	140,463	9/30/2023
2023 Q2	8/3/2023	7,914	0.0%	155,727	6/30/2023
2023 Q1	4/26/2023	4,758	0.0%	89,502	3/31/2023
2022 Q4	2/9/2023	4,111	0.0%	82,537	12/31/2022
2022 Q3	11/1/2022	3,675	0.0%	86,498	9/30/2022
2022 Q2	8/2/2022	3,936	0.0%	90,685	6/30/2022
2022 Q1	5/11/2022	7,690	0.0%	125,468	3/31/2022
2021 Q4	2/8/2022	5,095	0.0%	113,771	12/31/2021
2021 Q3	11/9/2021	5,295	0.0%	126,867	9/30/2021
2021 Q2	8/12/2021	5,695	0.0%	132,260	6/30/2021
2021 Q1	5/11/2021	5,637	0.0%	141,216	3/31/2021
2020 Q4	2/5/2021	4,460	0.0%	133,361	12/31/2020
2020 Q3	11/4/2020	3,472	0.0%	149,405	9/30/2020
2020 Q2	8/6/2020	3,374	0.0%	159,244	6/30/2020
2020 Q1	5/6/2020	2,206	0.0%	136,790	3/31/2020
2019 Q4	2/7/2020	3,151	0.0%	107,563	12/31/2019
2014 Q2	8/8/2014	554	0.0%	13,112	6/30/2014