Spdr Series Trust

CAPTRUST FINANCIAL ADVISORS XOP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,294

Value ($000)

542

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	542	0.0%	4,294	12/31/2025
2025 Q3	11/19/2025	569	0.0%	4,302	9/30/2025
2025 Q2	8/15/2025	533	0.0%	4,235	6/30/2025
2025 Q1	5/15/2025	502	0.0%	3,815	3/31/2025
2024 Q4	2/14/2025	725	0.0%	5,474	12/31/2024
2024 Q3	11/14/2024	758	0.0%	5,762	9/30/2024
2024 Q2	8/15/2024	855	0.0%	5,879	6/30/2024
2024 Q1	5/15/2024	1,234	0.0%	7,964	3/31/2024
2023 Q4	2/14/2024	1,401	0.0%	10,235	12/31/2023
2023 Q3	11/15/2023	1,937	0.0%	15,494	9/30/2023
2023 Q2	8/15/2023	1,945	0.0%	15,096	6/30/2023
2023 Q1	5/15/2023	1,619	0.0%	12,693	3/31/2023
2022 Q4	2/15/2023	3,640	0.0%	26,791	12/31/2022
2022 Q3	11/16/2022	2,249	0.0%	18,036	9/30/2022
2022 Q2	8/23/2022	1,800	0.0%	15,069	6/30/2022
2022 Q1	5/16/2022	2,666	0.0%	19,813	3/31/2022
2021 Q4	2/14/2022	1,990	0.0%	20,755	12/31/2021
2021 Q3	11/16/2021	36	0.0%	371	9/30/2021
2021 Q2	8/16/2021	36	0.0%	371	6/30/2021
2021 Q1	5/17/2021	30	0.0%	371	3/31/2021
2020 Q4	2/16/2021	0	0.0%	2	12/31/2020
2020 Q3	11/17/2020	0	0.0%	2	9/30/2020
2020 Q2	8/14/2020	0	0.0%	2	6/30/2020