Spdr Series Trust

Neuberger Berman Group LLC XBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

243,257

Value ($000)

29,660

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	29,660	0.0%	243,257	12/31/2025
2025 Q3	11/12/2025	24,829	0.0%	247,796	9/30/2025
2025 Q2	8/25/2025	20,948	0.0%	252,593	6/30/2025
2025 Q1	5/13/2025	20,802	0.0%	256,496	3/31/2025
2024 Q4	2/13/2025	23,199	0.0%	257,590	12/31/2024
2024 Q3	11/14/2024	25,655	0.0%	259,667	9/30/2024
2024 Q2	11/14/2024	24,194	0.0%	260,966	6/30/2024
2024 Q1	11/14/2024	22,262	0.0%	234,607	3/31/2024
2023 Q4	11/14/2024	21,983	0.0%	246,197	12/31/2023
2023 Q3	11/14/2023	1,688	0.0%	23,116	9/30/2023
2023 Q2	8/11/2023	2,018	0.0%	24,256	6/30/2023
2023 Q1	5/12/2023	1,864	0.0%	24,462	3/31/2023
2022 Q4	2/13/2023	2,005	0.0%	24,161	12/31/2022
2022 Q3	11/15/2022	2,090	0.0%	26,349	9/30/2022
2022 Q2	8/15/2022	2,336	0.0%	31,454	6/30/2022
2022 Q1	5/23/2022	4,490	0.0%	50,359	3/31/2022
2021 Q4	2/11/2022	6,537	0.0%	58,393	12/31/2021
2021 Q3	11/12/2021	7,577	0.0%	60,274	9/30/2021
2021 Q2	8/13/2021	7,575	0.0%	55,948	6/30/2021
2021 Q1	5/13/2021	6,398	0.0%	47,170	3/31/2021
2020 Q4	2/10/2021	6,520	0.0%	46,310	12/31/2020
2020 Q3	11/12/2020	4,713	0.0%	42,295	9/30/2020
2020 Q2	8/13/2020	4,633	0.0%	41,385	6/30/2020
2020 Q1	5/14/2020	3,889	0.0%	50,220	3/31/2020
2019 Q4	2/12/2020	4,009	0.0%	42,148	12/31/2019