Spdr Series Trust

NATIXIS XME

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

453,635

Value ($000)

47,001

Weight

0.2%

2013 Q4 - 2025 Q4 (24 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	2/13/2026	47,001	0.2%	453,635	12/31/2025
2025 Q3	11/14/2025	74,985	0.4%	804,650	9/30/2025
2025 Q2	8/13/2025	53,963	0.3%	802,788	6/30/2025
2025 Q1	7/18/2025	44,426	0.3%	802,788	3/31/2025
2024 Q4	2/13/2025	45,558	0.3%	802,788	12/31/2024
2024 Q3	11/13/2024	51,154	0.3%	802,788	9/30/2024
2024 Q2	8/13/2024	47,629	0.3%	802,788	6/30/2024
2024 Q1	5/13/2024	48,392	0.3%	802,788	3/31/2024
2023 Q4	2/13/2024	48,031	0.4%	802,788	12/31/2023
2023 Q3	11/14/2023	42,011	0.3%	800,200	9/30/2023
2023 Q2	8/11/2023	53,361	0.5%	1,050,000	6/30/2023
2023 Q1	5/12/2023	55,818	0.5%	1,050,000	3/31/2023
2022 Q4	2/24/2023	23,910	0.1%	480,018	12/31/2022
2022 Q1	5/13/2022	33,731	0.1%	550,000	3/31/2022
2021 Q4	2/14/2022	24,625	0.1%	550,000	12/31/2021
2021 Q3	11/12/2021	22,936	0.1%	550,000	9/30/2021
2021 Q1	5/14/2021	33,892	0.1%	850,000	3/31/2021
2020 Q4	2/12/2021	20,060	0.1%	600,000	12/31/2020
2020 Q3	11/12/2020	13,934	0.1%	600,000	9/30/2020
2020 Q2	8/13/2020	6,362	0.0%	300,000	6/30/2020
2020 Q1	5/14/2020	4,850	0.0%	300,000	3/31/2020
2019 Q4	2/14/2020	9,299	0.1%	317,912	12/31/2019
2014 Q1	5/14/2014	880	0.0%	21,081	3/31/2014
2013 Q4	2/14/2014	853	0.0%	20,265	12/31/2013