Spdr Series Trust

BARTLETT & CO. WEALTH MANAGEMENT LLC XBI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

3,120

Value ($000)

380

Weight

0.0%

2018 Q1 - 2025 Q4 (32 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	1/22/2026	380	0.0%	3,120	12/31/2025
2025 Q3	10/9/2025	313	0.0%	3,120	9/30/2025
2025 Q2	7/18/2025	259	0.0%	3,120	6/30/2025
2025 Q1	4/24/2025	253	0.0%	3,120	3/31/2025
2024 Q4	1/17/2025	281	0.0%	3,120	12/31/2024
2024 Q3	10/17/2024	308	0.0%	3,120	9/30/2024
2024 Q2	7/12/2024	289	0.0%	3,120	6/30/2024
2024 Q1	5/9/2024	296	0.0%	3,120	3/31/2024
2023 Q4	2/14/2024	283	0.0%	3,120	12/31/2023
2023 Q3	2/14/2024	228	0.0%	3,120	9/30/2023
2023 Q2	2/14/2024	291	0.0%	3,495	6/30/2023
2023 Q1	2/14/2024	266	0.0%	3,495	3/31/2023
2022 Q4	2/14/2024	327	0.0%	3,945	12/31/2022
2022 Q3	2/14/2024	313	0.0%	3,945	9/30/2022
2022 Q2	2/14/2024	293	0.0%	3,945	6/30/2022
2022 Q1	2/14/2024	355	0.0%	3,945	3/31/2022
2021 Q4	2/14/2024	442	0.0%	3,945	12/31/2021
2021 Q3	2/14/2024	496	0.0%	3,945	9/30/2021
2021 Q2	2/14/2024	534	0.0%	3,945	6/30/2021
2021 Q1	2/14/2024	535	0.0%	3,945	3/31/2021
2020 Q4	2/13/2024	555	0.0%	3,945	12/31/2020
2020 Q3	2/13/2024	440	0.0%	3,945	9/30/2020
2020 Q2	2/13/2024	475	0.0%	4,245	6/30/2020
2020 Q1	2/13/2024	329	0.0%	4,245	3/31/2020
2019 Q4	2/13/2024	404	0.0%	4,245	12/31/2019
2019 Q3	2/13/2024	324	0.0%	4,245	9/30/2019
2019 Q2	2/13/2024	372	0.0%	4,245	6/30/2019
2019 Q1	2/13/2024	384	0.0%	4,245	3/31/2019
2018 Q4	2/13/2024	305	0.0%	4,245	12/31/2018
2018 Q3	2/13/2024	407	0.0%	4,245	9/30/2018
2018 Q2	2/13/2024	404	0.0%	4,245	6/30/2018
2018 Q1	2/13/2024	372	0.0%	4,245	3/31/2018