Spdr Series Trust

WHITTIER TRUST CO XBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

237,935

Value ($000)

29,049

Weight

0.3%

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	1/26/2026	29,049	0.3%	237,935	12/31/2025
2025 Q3	10/31/2025	24,100	0.3%	232,624	9/30/2025
2025 Q2	7/30/2025	19,137	0.2%	230,769	6/30/2025
2025 Q1	5/2/2025	26,527	0.4%	327,101	3/31/2025
2024 Q4	2/11/2025	28,885	0.4%	320,740	12/31/2024
2024 Q3	10/21/2024	30,729	0.4%	311,027	9/30/2024
2024 Q2	7/29/2024	27,910	0.4%	301,051	6/30/2024
2024 Q1	5/2/2024	27,297	0.4%	287,671	3/31/2024
2023 Q4	1/11/2024	24,849	0.4%	278,299	12/31/2023
2023 Q3	10/27/2023	20,074	0.4%	274,912	9/30/2023
2023 Q2	7/24/2023	22,104	0.4%	265,680	6/30/2023
2023 Q1	4/21/2023	20,271	0.4%	266,001	3/31/2023
2022 Q4	1/25/2023	21,375	0.4%	257,534	12/31/2022
2022 Q3	10/21/2022	20,987	0.4%	264,625	9/30/2022
2022 Q2	7/28/2022	7,911	0.2%	106,515	6/30/2022
2022 Q1	4/29/2022	24,539	0.4%	273,034	3/31/2022
2021 Q4	1/19/2022	31,441	0.5%	280,829	12/31/2021
2021 Q3	11/1/2021	35,009	0.6%	278,488	9/30/2021
2021 Q2	7/29/2021	36,809	0.7%	271,859	6/30/2021
2021 Q1	4/26/2021	34,775	0.7%	256,357	3/31/2021
2020 Q4	1/29/2021	33,123	0.7%	235,285	12/31/2020
2020 Q3	10/30/2020	24,966	0.6%	224,058	9/30/2020
2020 Q2	7/10/2020	24,230	0.7%	216,437	6/30/2020
2020 Q1	4/27/2020	16,598	0.5%	214,338	3/31/2020
2019 Q4	1/31/2020	19,706	0.5%	207,194	12/31/2019