Spdr Series Trust

Steward Partners Investment Advisory, LLC XOP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

2,138

Value ($000)

270

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/12/2026	270	0.0%	2,138	12/31/2025
2025 Q3	11/12/2025	325	0.0%	2,460	9/30/2025
2025 Q2	8/12/2025	312	0.0%	2,477	6/30/2025
2025 Q1	5/13/2025	319	0.0%	2,423	3/31/2025
2024 Q4	2/6/2025	373	0.0%	2,815	12/31/2024
2024 Q3	11/14/2024	373	0.0%	2,833	9/30/2024
2024 Q2	8/8/2024	356	0.0%	2,445	6/30/2024
2024 Q1	5/15/2024	372	0.0%	2,400	3/31/2024
2023 Q4	2/12/2024	372	0.0%	2,715	12/31/2023
2023 Q3	11/13/2023	407	0.0%	2,750	9/30/2023
2023 Q2	8/14/2023	373	0.0%	2,898	6/30/2023
2023 Q1	5/15/2023	245	0.0%	1,924	3/31/2023
2022 Q4	2/15/2023	1,405	0.0%	10,341	12/31/2022
2022 Q3	11/10/2022	697	0.0%	5,590	9/30/2022
2022 Q2	8/4/2022	1,607	0.0%	13,454	6/30/2022
2022 Q1	5/2/2022	2,188	0.0%	16,264	3/31/2022
2021 Q4	2/8/2022	191	0.0%	1,996	12/31/2021
2021 Q3	11/12/2021	86	0.0%	894	9/30/2021
2021 Q2	8/13/2021	128	0.0%	1,324	6/30/2021
2021 Q1	5/14/2021	1,282	0.0%	15,765	3/31/2021
2020 Q4	2/11/2021	66	0.0%	1,133	12/31/2020
2020 Q3	10/30/2020	10	0.0%	242	9/30/2020
2020 Q2	8/6/2020	14	0.0%	267	6/30/2020
2020 Q1	4/29/2020	16	0.0%	494	3/31/2020