Spdr Series Trust

BANK OF AMERICA CORP /DE/ XHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

728,255

Value ($000)

74,981

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/17/2026	74,981	0.0%	728,255	12/31/2025
2025 Q3	2/3/2026	103,853	0.0%	937,306	9/30/2025
2025 Q2	8/14/2025	113,494	0.0%	1,151,401	6/30/2025
2025 Q1	5/15/2025	80,990	0.0%	835,808	3/31/2025
2024 Q4	2/14/2025	62,894	0.0%	601,853	12/31/2024
2024 Q3	11/14/2024	83,332	0.0%	669,007	9/30/2024
2024 Q2	8/14/2024	102,606	0.0%	1,015,094	6/30/2024
2024 Q1	5/15/2024	212,743	0.0%	1,906,466	3/31/2024
2023 Q4	2/14/2024	129,738	0.0%	1,356,239	12/31/2023
2023 Q3	11/14/2023	208,677	0.0%	2,725,304	9/30/2023
2023 Q2	8/14/2023	164,654	0.0%	2,050,484	6/30/2023
2023 Q1	5/12/2023	183,325	0.0%	2,705,509	3/31/2023
2022 Q4	2/10/2023	121,095	0.0%	2,007,544	12/31/2022
2022 Q3	11/14/2022	109,815	0.0%	2,007,960	9/30/2022
2022 Q2	8/12/2022	68,243	0.0%	1,247,379	6/30/2022
2022 Q1	5/16/2022	116,953	0.0%	1,850,511	3/31/2022
2021 Q4	2/8/2022	217,035	0.0%	2,530,125	12/31/2021
2021 Q3	11/15/2021	195,048	0.0%	2,718,052	9/30/2021
2021 Q2	9/13/2021	190,711	0.0%	2,603,928	6/30/2021
2021 Q1	5/14/2021	131,482	0.0%	1,868,449	3/31/2021
2020 Q4	2/10/2021	124,123	0.0%	2,153,414	12/31/2020
2020 Q3	11/13/2020	151,054	0.0%	2,803,522	9/30/2020
2020 Q2	8/14/2020	58,520	0.0%	1,333,056	6/30/2020
2020 Q1	5/15/2020	68,301	0.0%	2,292,699	3/31/2020
2019 Q4	2/14/2020	111,187	0.0%	2,443,140	12/31/2019
2014 Q1	5/15/2014	84,841	0.0%	2,606,495	3/31/2014
2013 Q4	2/18/2014	78,381	0.0%	2,353,800	12/31/2013