Spdr Series Trust

BROWN ADVISORY INC XBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

46,584

Value ($000)

5,680

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	5,680	0.0%	46,584	12/31/2025
2025 Q3	11/14/2025	4,199	0.0%	41,911	9/30/2025
2025 Q2	8/13/2025	7,015	0.0%	84,592	6/30/2025
2025 Q1	4/30/2025	23,665	0.0%	291,801	3/31/2025
2024 Q4	2/14/2025	29,559	0.0%	328,220	12/31/2024
2024 Q3	11/13/2024	100,384	0.1%	1,016,033	9/30/2024
2024 Q2	8/14/2024	101,087	0.1%	1,090,361	6/30/2024
2024 Q1	4/24/2024	158,381	0.2%	1,669,102	3/31/2024
2023 Q4	2/8/2024	139,398	0.2%	1,561,180	12/31/2023
2023 Q3	10/25/2023	117,770	0.2%	1,612,844	9/30/2023
2023 Q2	7/31/2023	145,554	0.2%	1,749,446	6/30/2023
2023 Q1	5/8/2023	145,991	0.2%	1,915,637	3/31/2023
2022 Q4	2/13/2023	156,132	0.3%	1,881,105	12/31/2022
2022 Q3	11/14/2022	76,960	0.1%	970,255	9/30/2022
2022 Q2	11/14/2022	5,967	0.0%	80,343	6/30/2022
2022 Q1	11/14/2022	7,085	0.0%	78,832	3/31/2022
2021 Q4	1/27/2022	6,084	0.0%	54,345	12/31/2021
2021 Q3	11/12/2021	8,499	0.0%	67,610	9/30/2021
2021 Q2	7/29/2021	9,863	0.0%	72,845	6/30/2021
2021 Q1	5/14/2021	9,597	0.0%	70,750	3/31/2021
2020 Q4	2/12/2021	7,788	0.0%	55,321	12/31/2020
2020 Q3	11/16/2020	1,060	0.0%	9,511	9/30/2020
2020 Q2	8/14/2020	1,054	0.0%	9,411	6/30/2020
2020 Q1	5/15/2020	647	0.0%	8,356	3/31/2020
2019 Q4	2/14/2020	738	0.0%	7,756	12/31/2019
2014 Q1	5/13/2014	121	0.0%	850	3/31/2014
2013 Q4	2/11/2014	111	0.0%	850	12/31/2013