Spdr Series Trust

MORGAN STANLEY XBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,491,683

Value ($000)

1,401,181

Weight

0.1%

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	1,401,181	0.1%	11,491,683	12/31/2025
2025 Q3	11/14/2025	1,063,018	0.1%	10,608,965	9/30/2025
2025 Q2	8/14/2025	946,780	0.1%	11,416,616	6/30/2025
2025 Q1	5/15/2025	884,973	0.1%	10,912,124	3/31/2025
2024 Q4	5/15/2025	915,916	0.1%	10,170,065	12/31/2024
2024 Q3	5/14/2025	792,370	0.1%	8,019,942	9/30/2024
2024 Q2	5/14/2025	594,559	0.0%	6,413,100	6/30/2024
2024 Q1	5/15/2024	693,124	0.1%	7,304,503	3/31/2024
2023 Q4	2/13/2024	479,299	0.0%	5,367,893	12/31/2023
2023 Q3	11/15/2023	537,350	0.1%	7,358,935	9/30/2023
2023 Q2	8/14/2023	633,873	0.1%	7,618,670	6/30/2023
2023 Q1	5/15/2023	617,856	0.1%	8,107,276	3/31/2023
2022 Q4	2/14/2023	614,392	0.1%	7,402,309	12/31/2022
2022 Q3	11/14/2022	691,207	0.1%	8,714,161	9/30/2022
2022 Q2	10/27/2022	702,008	0.1%	9,452,090	6/30/2022
2022 Q1	10/27/2022	895,944	0.1%	9,968,210	3/31/2022
2021 Q4	2/14/2022	342,602	0.0%	3,060,040	12/31/2021
2021 Q3	11/15/2021	416,871	0.1%	3,316,128	9/30/2021
2021 Q2	8/23/2021	536,804	0.1%	3,964,577	6/30/2021
2021 Q1	5/17/2021	1,811,007	0.3%	13,350,586	3/31/2021
2020 Q4	2/16/2021	2,171,483	0.3%	15,424,655	12/31/2020
2020 Q3	11/13/2020	1,279,819	0.2%	11,485,411	9/30/2020
2020 Q2	8/14/2020	844,453	0.2%	7,543,126	6/30/2020
2020 Q1	5/26/2020	697,184	0.2%	9,002,902	3/31/2020
2019 Q4	2/14/2020	724,258	0.2%	7,614,946	12/31/2019
2014 Q1	5/13/2014	193,979	0.1%	1,361,452	3/31/2014
2013 Q4	2/13/2014	175,625	0.1%	1,348,879	12/31/2013