Spdr Series Trust

HBK Sorce Advisory LLC XBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

5,972

Value ($000)

750

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/9/2026	750	0.0%	5,972	12/31/2025
2025 Q3	10/16/2025	592	0.0%	5,462	9/30/2025
2025 Q2	8/4/2025	451	0.0%	5,441	6/30/2025
2025 Q1	4/23/2025	470	0.0%	5,792	3/31/2025
2024 Q4	2/10/2025	404	0.0%	4,482	12/31/2024
2024 Q3	11/12/2024	415	0.0%	4,203	9/30/2024
2024 Q2	8/8/2024	401	0.0%	4,322	6/30/2024
2024 Q1	5/9/2024	431	0.0%	4,538	3/31/2024
2023 Q4	1/25/2024	395	0.0%	4,425	12/31/2023
2023 Q3	11/6/2023	304	0.0%	4,158	9/30/2023
2023 Q2	8/4/2023	343	0.0%	4,121	6/30/2023
2023 Q1	8/15/2023	316	0.0%	4,146	3/31/2023
2022 Q4	2/9/2023	631	0.0%	7,596	12/31/2022
2022 Q3	11/14/2022	304	0.0%	3,837	9/30/2022
2022 Q2	8/15/2022	210	0.0%	2,831	6/30/2022
2022 Q1	5/13/2022	227	0.0%	2,523	3/31/2022
2021 Q4	2/15/2022	263	0.0%	2,348	12/31/2021
2021 Q3	11/15/2021	295	0.0%	2,345	9/30/2021
2021 Q2	8/12/2021	326	0.0%	2,405	6/30/2021
2021 Q1	5/14/2021	325	0.0%	2,395	3/31/2021
2020 Q4	2/12/2021	306	0.0%	2,173	12/31/2020
2020 Q3	11/13/2020	231	0.0%	2,073	9/30/2020