Spdr Series Trust

CASTLEARK MANAGEMENT LLC XHB

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/17/2025

Shares

59,240

Value ($000)

6,564

Weight

0.2%

2013 Q4 - 2025 Q3 (22 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 Q3	11/17/2025	6,564	0.2%	59,240	9/30/2025
2024 Q4	2/18/2025	5,224	0.2%	49,990	12/31/2024
2024 Q3	11/15/2024	15,145	0.6%	121,590	9/30/2024
2024 Q2	8/14/2024	12,290	0.5%	121,590	6/30/2024
2024 Q1	5/16/2024	27,136	1.1%	243,180	3/31/2024
2023 Q4	2/15/2024	23,263	1.0%	243,180	12/31/2023
2023 Q3	11/15/2023	10,123	0.5%	132,200	9/30/2023
2023 Q2	8/16/2023	10,616	0.5%	132,200	6/30/2023
2023 Q1	5/16/2023	8,958	0.4%	132,200	3/31/2023
2022 Q4	2/10/2023	7,974	0.4%	132,200	12/31/2022
2022 Q3	11/15/2022	7,230	0.4%	132,200	9/30/2022
2022 Q2	8/16/2022	7,233	0.4%	132,200	6/30/2022
2022 Q1	5/16/2022	8,355	0.4%	132,200	3/31/2022
2021 Q4	2/16/2022	16,221	0.6%	189,100	12/31/2021
2021 Q3	11/12/2021	13,570	0.5%	189,100	9/30/2021
2021 Q2	8/17/2021	13,850	0.5%	189,100	6/30/2021
2021 Q1	5/14/2021	13,307	0.5%	189,100	3/31/2021
2020 Q4	2/17/2021	35,679	1.3%	619,000	12/31/2020
2020 Q3	11/16/2020	33,352	1.3%	619,000	9/30/2020
2020 Q2	8/14/2020	13,214	0.6%	301,000	6/30/2020
2014 Q1	5/20/2014	8,378	0.2%	257,400	3/31/2014
2013 Q4	2/20/2014	1,665	0.0%	50,000	12/31/2013