Spdr Series Trust

GUGGENHEIM CAPITAL LLC IBND

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

66,946

Value ($000)

2,150

Weight

0.0%

2019 Q3 - 2025 Q4 (26 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	2/17/2026	2,150	0.0%	66,946	12/31/2025
2025 Q3	11/13/2025	2,091	0.0%	64,759	9/30/2025
2025 Q2	8/13/2025	2,711	0.0%	83,171	6/30/2025
2025 Q1	5/14/2025	2,449	0.0%	83,061	3/31/2025
2024 Q4	2/13/2025	3,013	0.0%	106,234	12/31/2024
2024 Q3	11/13/2024	2,991	0.0%	97,760	9/30/2024
2024 Q2	8/14/2024	2,854	0.0%	99,361	6/30/2024
2024 Q1	5/14/2024	2,742	0.0%	94,211	3/31/2024
2023 Q4	2/14/2024	2,572	0.0%	85,932	12/31/2023
2023 Q3	11/14/2023	2,034	0.0%	74,960	9/30/2023
2023 Q2	8/11/2023	1,856	0.0%	65,408	6/30/2023
2023 Q1	5/11/2023	1,491	0.0%	52,236	3/31/2023
2022 Q4	2/14/2023	916	0.0%	33,032	12/31/2022
2022 Q3	11/14/2022	591	0.0%	23,574	9/30/2022
2022 Q2	8/15/2022	961	0.0%	34,250	6/30/2022
2022 Q1	5/16/2022	1,072	0.0%	33,629	3/31/2022
2021 Q4	2/14/2022	1,466	0.0%	42,389	12/31/2021
2021 Q3	11/15/2021	1,396	0.0%	39,544	9/30/2021
2021 Q2	8/13/2021	1,374	0.0%	37,844	6/30/2021
2021 Q1	5/13/2021	1,390	0.0%	38,805	3/31/2021
2020 Q4	2/16/2021	1,083	0.0%	28,566	12/31/2020
2020 Q3	11/13/2020	1,040	0.0%	29,227	9/30/2020
2020 Q2	8/14/2020	774	0.0%	23,014	6/30/2020
2020 Q1	6/2/2020	779	0.0%	25,059	3/31/2020
2019 Q4	2/20/2020	831	0.0%	24,323	12/31/2019
2019 Q3	2/20/2020	655	0.0%	19,673	9/30/2019