Spdr Series Trust

BNP PARIBAS FINANCIAL MARKETS XSD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

25,275

Value ($000)

8,128

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2/10/2026	8,128	0.0%	25,275	12/31/2025
2025 Q3	11/13/2025	16,076	0.0%	50,375	9/30/2025
2025 Q2	8/14/2025	19,391	0.0%	75,597	6/30/2025
2025 Q1	5/14/2025	10,266	0.0%	51,132	3/31/2025
2024 Q4	2/14/2025	12,709	0.0%	51,152	12/31/2024
2024 Q3	11/13/2024	190	0.0%	792	9/30/2024
2024 Q2	8/13/2024	5	0.0%	19	6/30/2024
2024 Q1	5/1/2024	4	0.0%	19	3/31/2024
2023 Q4	2/14/2024	4	0.0%	19	12/31/2023
2023 Q3	11/14/2023	4	0.0%	19	9/30/2023
2023 Q2	8/9/2023	4	0.0%	19	6/30/2023
2023 Q1	5/12/2023	4	0.0%	19	3/31/2023
2022 Q4	2/14/2023	3	0.0%	19	12/31/2022
2022 Q3	11/16/2022	3	0.0%	19	9/30/2022
2022 Q2	8/12/2022	154	0.0%	1,018	6/30/2022
2022 Q1	5/18/2022	59	0.0%	282	3/31/2022
2021 Q4	2/9/2022	23	0.0%	94	12/31/2021
2021 Q3	11/16/2021	19,919	0.0%	100,614	9/30/2021
2021 Q2	8/10/2021	19,328	0.0%	100,480	6/30/2021
2021 Q1	5/7/2021	18,366	0.0%	100,480	3/31/2021
2020 Q4	2/10/2021	17,160	0.1%	100,480	12/31/2020
2020 Q3	10/30/2020	12,633	0.0%	100,480	9/30/2020
2020 Q2	8/6/2020	11,189	0.0%	100,000	6/30/2020