Spdr Series Trust

EDMOND DE ROTHSCHILD HOLDING S.A. JNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,450

Value ($000)

433

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	2/17/2026	433	0.0%	4,450	12/31/2025
2025 Q3	11/13/2025	436	0.0%	4,450	9/30/2025
2025 Q2	8/12/2025	433	0.0%	4,450	6/30/2025
2025 Q1	5/15/2025	424	0.0%	4,450	3/31/2025
2024 Q4	2/12/2025	425	0.0%	4,450	12/31/2024
2024 Q3	11/14/2024	435	0.0%	4,450	9/30/2024
2024 Q2	8/13/2024	420	0.0%	4,450	6/30/2024
2024 Q1	5/8/2024	424	0.0%	4,450	3/31/2024
2023 Q4	2/12/2024	422	0.0%	4,450	12/31/2023
2023 Q3	11/13/2023	402	0.0%	4,450	9/30/2023
2023 Q2	8/9/2023	410	0.0%	4,450	6/30/2023
2023 Q1	5/11/2023	413	0.0%	4,450	3/31/2023
2022 Q4	2/9/2023	401	0.0%	4,450	12/31/2022
2022 Q3	11/9/2022	391	0.0%	4,450	9/30/2022
2022 Q2	8/12/2022	404	0.0%	4,450	6/30/2022
2022 Q1	5/10/2022	456	0.0%	4,450	3/31/2022
2021 Q4	2/10/2022	483	0.0%	4,450	12/31/2021
2021 Q3	11/12/2021	487	0.0%	4,450	9/30/2021
2021 Q2	8/11/2021	139	0.0%	1,266	6/30/2021
2021 Q1	5/17/2021	138	0.0%	1,266	3/31/2021
2020 Q4	2/12/2021	138	0.0%	1,266	12/31/2020
2020 Q3	11/12/2020	157	0.0%	1,501	9/30/2020
2020 Q2	8/7/2020	152	0.0%	1,501	6/30/2020
2020 Q1	5/15/2020	142	0.0%	1,501	3/31/2020
2019 Q4	2/14/2020	165	0.0%	1,501	12/31/2019