Spdr Series Trust

NATIONAL BANK OF CANADA /FI/ PSK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

450

Value ($000)

14

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	14	0.0%	450	12/31/2025
2025 Q3	11/14/2025	15	0.0%	450	9/30/2025
2025 Q2	8/18/2025	14	0.0%	450	6/30/2025
2025 Q1	5/12/2025	15	0.0%	450	3/31/2025
2024 Q4	2/12/2025	15	0.0%	450	12/31/2024
2024 Q3	11/15/2024	16	0.0%	450	9/30/2024
2024 Q2	8/2/2024	15	0.0%	450	6/30/2024
2024 Q1	5/13/2024	15	0.0%	450	3/31/2024
2023 Q4	2/6/2024	15	0.0%	450	12/31/2023
2023 Q3	10/10/2023	29	0.0%	898	9/30/2023
2023 Q2	7/26/2023	30	0.0%	898	6/30/2023
2023 Q1	4/12/2023	30	0.0%	898	3/31/2023
2022 Q4	1/24/2023	56	0.0%	1,713	12/31/2022
2022 Q3	10/13/2022	31	0.0%	898	9/30/2022
2022 Q2	7/28/2022	32	0.0%	898	6/30/2022
2022 Q1	5/5/2022	35	0.0%	898	3/31/2022
2021 Q4	1/24/2022	39	0.0%	898	12/31/2021