Spdr Series Trust

MORGAN STANLEY XNTK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

158,330

Value ($000)

43,997

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	2/13/2026	43,997	0.0%	158,330	12/31/2025
2025 Q3	11/14/2025	40,933	0.0%	150,363	9/30/2025
2025 Q2	8/14/2025	30,777	0.0%	129,705	6/30/2025
2025 Q1	5/15/2025	28,957	0.0%	150,969	3/31/2025
2024 Q4	5/15/2025	32,658	0.0%	161,816	12/31/2024
2024 Q3	5/14/2025	32,031	0.0%	162,158	9/30/2024
2024 Q2	5/14/2025	26,908	0.0%	137,811	6/30/2024
2024 Q1	5/15/2024	25,369	0.0%	139,092	3/31/2024
2023 Q4	2/13/2024	23,117	0.0%	140,835	12/31/2023
2023 Q3	11/15/2023	16,108	0.0%	117,918	9/30/2023
2023 Q2	8/14/2023	15,191	0.0%	108,863	6/30/2023
2023 Q1	5/15/2023	8,916	0.0%	73,558	3/31/2023
2022 Q4	2/14/2023	7,637	0.0%	78,840	12/31/2022
2022 Q3	11/14/2022	7,937	0.0%	84,328	9/30/2022
2022 Q2	10/27/2022	9,073	0.0%	88,025	6/30/2022
2022 Q1	10/27/2022	12,872	0.0%	92,593	3/31/2022
2021 Q4	2/14/2022	25,812	0.0%	155,814	12/31/2021
2021 Q3	11/15/2021	26,018	0.0%	166,349	9/30/2021
2021 Q2	8/23/2021	22,624	0.0%	142,222	6/30/2021
2021 Q1	5/17/2021	21,276	0.0%	147,035	3/31/2021
2020 Q4	2/16/2021	26,166	0.0%	185,116	12/31/2020
2020 Q3	11/13/2020	23,306	0.0%	196,327	9/30/2020
2020 Q2	8/14/2020	20,236	0.0%	203,649	6/30/2020
2020 Q1	5/26/2020	17,938	0.0%	245,053	3/31/2020
2019 Q4	2/14/2020	18,352	0.0%	224,759	12/31/2019
2014 Q1	5/13/2014	4,460	0.0%	48,180	3/31/2014
2013 Q4	2/13/2014	4,533	0.0%	50,603	12/31/2013