Spdr Series Trust

BLAIR WILLIAM & CO/IL XNTK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,960

Value ($000)

545

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	545	0.0%	1,960	12/31/2025
2025 Q3	11/12/2025	533	0.0%	1,959	9/30/2025
2025 Q2	7/24/2025	479	0.0%	2,019	6/30/2025
2025 Q1	5/9/2025	387	0.0%	2,019	3/31/2025
2024 Q4	2/12/2025	371	0.0%	1,839	12/31/2024
2024 Q3	11/12/2024	363	0.0%	1,839	9/30/2024
2024 Q2	8/12/2024	359	0.0%	1,838	6/30/2024
2024 Q1	5/9/2024	335	0.0%	1,838	3/31/2024
2023 Q4	2/12/2024	302	0.0%	1,837	12/31/2023
2023 Q3	11/9/2023	251	0.0%	1,837	9/30/2023
2023 Q2	8/11/2023	256	0.0%	1,837	6/30/2023
2023 Q1	5/12/2023	223	0.0%	1,837	3/31/2023
2022 Q4	2/10/2023	178	0.0%	1,836	12/31/2022
2022 Q3	11/9/2022	163	0.0%	1,736	9/30/2022
2022 Q2	8/10/2022	179	0.0%	1,735	6/30/2022
2022 Q1	5/13/2022	241	0.0%	1,735	3/31/2022
2021 Q4	2/14/2022	287	0.0%	1,734	12/31/2021
2021 Q3	11/12/2021	271	0.0%	1,734	9/30/2021
2021 Q2	8/12/2021	276	0.0%	1,734	6/30/2021
2021 Q1	5/13/2021	222	0.0%	1,534	3/31/2021
2020 Q4	2/9/2021	233	0.0%	1,650	12/31/2020
2020 Q3	11/6/2020	196	0.0%	1,650	9/30/2020
2020 Q2	8/12/2020	164	0.0%	1,650	6/30/2020
2020 Q1	5/11/2020	121	0.0%	1,650	3/31/2020
2019 Q4	2/13/2020	145	0.0%	1,782	12/31/2019