Spdr Series Trust

GREAT VALLEY ADVISOR GROUP, INC. XBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

2,580

Value ($000)

314

Weight

0.0%

2020 Q1 - 2025 Q4 (21 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	314	0.0%	2,580	12/31/2025
2025 Q3	11/14/2025	237	0.0%	2,367	9/30/2025
2025 Q2	8/14/2025	206	0.0%	2,492	6/30/2025
2025 Q1	5/8/2025	223	0.0%	2,750	3/31/2025
2024 Q4	2/24/2025	260	0.0%	2,879	12/31/2024
2024 Q3	11/12/2024	337	0.0%	3,414	9/30/2024
2024 Q2	7/16/2024	247	0.0%	2,668	6/30/2024
2024 Q1	5/6/2024	306	0.0%	3,224	3/31/2024
2023 Q4	2/6/2024	224	0.0%	2,505	12/31/2023
2023 Q3	11/7/2023	370	0.0%	5,068	9/30/2023
2023 Q2	8/10/2023	383	0.0%	4,594	6/30/2023
2023 Q1	5/3/2023	268	0.0%	3,524	3/31/2023
2022 Q4	2/1/2023	257	0.0%	3,102	12/31/2022
2021 Q4	2/10/2022	273	0.0%	2,319	12/31/2021
2021 Q3	10/14/2021	367	0.0%	2,924	9/30/2021
2021 Q2	7/27/2021	445	0.0%	3,280	6/30/2021
2021 Q1	4/20/2021	596	0.1%	4,396	3/31/2021
2020 Q4	1/29/2021	917	0.1%	6,513	12/31/2020
2020 Q3	10/21/2020	378	0.0%	3,385	9/30/2020
2020 Q2	7/31/2020	1,165	0.2%	10,410	6/30/2020
2020 Q1	5/15/2020	373	0.1%	4,821	3/31/2020