Spdr Series Trust

TRUIST FINANCIAL CORP XOP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

8,409

Value ($000)

1,062

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	2/2/2026	1,062	0.0%	8,409	12/31/2025
2025 Q3	11/3/2025	2,831	0.0%	21,411	9/30/2025
2025 Q2	7/18/2025	2,802	0.0%	22,275	6/30/2025
2025 Q1	4/29/2025	2,647	0.0%	20,095	3/31/2025
2024 Q4	1/31/2025	2,566	0.0%	19,388	12/31/2024
2024 Q3	11/13/2024	1,907	0.0%	14,497	9/30/2024
2024 Q2	8/21/2024	2,069	0.0%	14,224	6/30/2024
2024 Q1	5/13/2024	1,741	0.0%	11,235	3/31/2024
2023 Q4	2/2/2024	3,350	0.0%	24,467	12/31/2023
2023 Q3	11/14/2023	2,037	0.0%	13,770	9/30/2023
2023 Q2	8/1/2023	1,896	0.0%	14,715	6/30/2023
2023 Q1	5/5/2023	1,852	0.0%	14,515	3/31/2023
2022 Q4	2/17/2023	1,975	0.0%	14,535	12/31/2022
2022 Q3	10/26/2022	1,714	0.0%	13,746	9/30/2022
2022 Q2	7/22/2022	1,832	0.0%	15,334	6/30/2022
2022 Q1	4/22/2022	1,856	0.0%	13,797	3/31/2022
2021 Q4	2/14/2022	2,336	0.0%	24,369	12/31/2021
2021 Q3	11/5/2021	3,361	0.0%	34,751	9/30/2021
2021 Q2	8/16/2021	3,900	0.0%	40,339	6/30/2021
2021 Q1	5/17/2021	2,933	0.0%	36,268	3/31/2021
2020 Q4	11/19/2021	538	0.0%	9,189	12/31/2020
2020 Q2	11/16/2021	2,234	0.0%	42,815	6/30/2020