Spdr Series Trust

D.A. DAVIDSON & CO. XBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

8,552

Value ($000)

1,043

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	1/29/2026	1,043	0.0%	8,552	12/31/2025
2025 Q3	10/22/2025	905	0.0%	9,033	9/30/2025
2025 Q2	7/30/2025	804	0.0%	9,689	6/30/2025
2025 Q1	4/28/2025	818	0.0%	10,089	3/31/2025
2024 Q4	1/31/2025	925	0.0%	10,274	12/31/2024
2024 Q3	11/13/2024	1,030	0.0%	10,424	9/30/2024
2024 Q2	8/1/2024	2,823	0.0%	30,448	6/30/2024
2024 Q1	5/13/2024	4,020	0.0%	42,362	3/31/2024
2023 Q4	2/9/2024	1,086	0.0%	12,165	12/31/2023
2023 Q3	11/8/2023	1,035	0.0%	14,177	9/30/2023
2023 Q2	8/11/2023	1,239	0.0%	14,889	6/30/2023
2023 Q1	4/25/2023	1,137	0.0%	14,916	3/31/2023
2022 Q4	2/3/2023	1,146	0.0%	13,811	12/31/2022
2022 Q3	11/7/2022	1,063	0.0%	13,401	9/30/2022
2022 Q2	7/28/2022	900	0.0%	12,112	6/30/2022
2022 Q1	5/12/2022	1,008	0.0%	11,218	3/31/2022
2021 Q4	1/31/2022	1,166	0.0%	10,412	12/31/2021
2021 Q3	11/15/2021	1,198	0.0%	9,526	9/30/2021
2021 Q2	8/10/2021	1,223	0.0%	9,035	6/30/2021
2021 Q1	5/7/2021	1,479	0.0%	10,902	3/31/2021
2020 Q4	2/10/2021	1,214	0.0%	8,625	12/31/2020
2020 Q3	11/2/2020	945	0.0%	8,477	9/30/2020
2020 Q2	8/10/2020	926	0.0%	8,274	6/30/2020
2020 Q1	5/5/2020	322	0.0%	4,161	3/31/2020
2019 Q4	2/14/2020	381	0.0%	4,010	12/31/2019