Spdr Series Trust

Modera Wealth Management, LLC XBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

21,017

Value ($000)

2,563

Weight

0.0%

2019 Q4 - 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	1/21/2026	2,563	0.0%	21,017	12/31/2025
2025 Q3	10/31/2025	2,118	0.0%	21,137	9/30/2025
2025 Q2	8/6/2025	1,774	0.0%	21,396	6/30/2025
2025 Q1	5/8/2025	1,847	0.0%	22,780	3/31/2025
2024 Q4	2/6/2025	1,960	0.0%	21,766	12/31/2024
2024 Q3	10/24/2024	2,321	0.0%	23,489	9/30/2024
2024 Q2	7/29/2024	1,902	0.0%	20,514	6/30/2024
2024 Q1	5/14/2024	1,970	0.0%	20,762	3/31/2024
2023 Q4	2/14/2024	1,854	0.0%	20,762	12/31/2023
2023 Q3	11/30/2023	1,540	0.0%	21,084	9/30/2023
2023 Q2	8/7/2023	1,818	0.0%	21,853	6/30/2023
2022 Q3	11/1/2022	222	0.0%	2,801	9/30/2022
2022 Q2	7/27/2022	208	0.0%	2,801	6/30/2022
2022 Q1	5/3/2022	252	0.0%	2,801	3/31/2022
2021 Q4	2/4/2022	314	0.0%	2,801	12/31/2021
2021 Q3	11/4/2021	373	0.0%	2,969	9/30/2021
2021 Q2	8/2/2021	402	0.0%	2,969	6/30/2021
2021 Q1	4/29/2021	378	0.0%	2,788	3/31/2021
2020 Q4	2/11/2021	366	0.0%	2,602	12/31/2020
2020 Q3	11/12/2020	288	0.0%	2,580	9/30/2020
2020 Q2	8/12/2020	294	0.0%	2,626	6/30/2020
2020 Q1	5/12/2020	229	0.0%	2,962	3/31/2020
2019 Q4	2/5/2020	267	0.0%	2,812	12/31/2019