SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,243,742 Value ($000) $2,893,893 Avg Close — Range —
Q3 2025
Shares 4,307,539 Value ($000) $2,869,597 Avg Close — Range —
Q2 2025
Shares 4,414,999 Value ($000) $2,727,808 Avg Close — Range —
Q1 2025
Shares 4,449,038 Value ($000) $2,488,748 Avg Close — Range —
Q4 2024
Shares 4,494,391 Value ($000) $2,634,073 Avg Close — Range —
Q3 2024
Shares 4,542,952 Value ($000) $2,606,565 Avg Close — Range —
Q2 2024
Shares 4,599,539 Value ($000) $2,503,162 Avg Close — Range —
Q1 2024
Shares 4,656,226 Value ($000) $2,435,533 Avg Close — Range —
Q4 2023
Shares 4,726,562 Value ($000) $2,246,583 Avg Close — Range —
Q3 2023
Shares 4,756,460 Value ($000) $2,033,292 Avg Close — Range —
Q2 2023
Shares 4,802,939 Value ($000) $2,129,035 Avg Close — Range —
Q1 2023
Shares 4,892,974 Value ($000) $2,003,135 Avg Close — Range —
Q4 2022
Shares 5,085,242 Value ($000) $1,944,749 Avg Close — Range —
Q3 2022
Shares 4,991,902 Value ($000) $1,783,008 Avg Close — Range —
Q2 2022
Shares 5,015,729 Value ($000) $1,892,184 Avg Close — Range —
Q1 2022
Shares 5,066,006 Value ($000) $2,288,012 Avg Close — Range —
Q4 2021
Shares 5,150,027 Value ($000) $2,446,057 Avg Close — Range —
Q3 2021
Shares 5,196,870 Value ($000) $2,230,186 Avg Close — Range —
Q2 2021
Shares 5,276,706 Value ($000) $2,258,746 Avg Close — Range —
Q1 2021
Shares 5,338,708 Value ($000) $2,115,889 Avg Close — Range —
Q4 2020
Shares 5,392,609 Value ($000) $2,016,189 Avg Close — Range —
Q3 2020
Shares 5,377,966 Value ($000) $1,801,028 Avg Close — Range —
Q2 2020
Shares 5,681,605 Value ($000) $1,751,980 Avg Close — Range —
Q1 2020
Shares 5,706,010 Value ($000) $1,470,724 Avg Close — Range —
Q4 2019
Shares 5,605,225 Value ($000) $1,804,098 Avg Close — Range —
Q3 2019
Shares 5,656,393 Value ($000) $1,678,648 Avg Close — Range —
Q2 2019
Shares 5,720,716 Value ($000) $1,676,170 Avg Close — Range —
Q1 2019
Shares 5,714,020 Value ($000) $1,614,096 Avg Close — Range —
Q4 2018
Shares 5,742,433 Value ($000) $1,435,149 Avg Close — Range —
Q3 2018
Shares 5,605,934 Value ($000) $1,629,757 Avg Close — Range —
Q2 2018
Shares 5,674,986 Value ($000) $1,539,511 Avg Close — Range —
Q1 2018
Shares 5,752,033 Value ($000) $1,513,647 Avg Close — Range —
Q4 2017
Shares 5,506,414 Value ($000) $1,469,441 Avg Close — Range —
Q3 2017
Shares 5,606,516 Value ($000) $1,408,526 Avg Close — Range —
Q2 2017
Shares 5,665,578 Value ($000) $1,369,937 Avg Close — Range —
Q1 2017
Shares 5,561,201 Value ($000) $1,310,999 Avg Close — Range —
Q4 2016
Shares 5,530,321 Value ($000) $1,236,193 Avg Close — Range —
Q3 2016
Shares 5,196,873 Value ($000) $1,124,083 Avg Close — Range —
Q2 2016
Shares 5,090,266 Value ($000) $1,066,283 Avg Close — Range —
Q1 2016
Shares 5,034,922 Value ($000) $1,034,778 Avg Close — Range —
Q4 2015
Shares 4,863,160 Value ($000) $991,453 Avg Close — Range —
Q3 2015
Shares 4,776,459 Value ($000) $915,313 Avg Close — Range —
Q2 2015
Shares 4,688,906 Value ($000) $965,211 Avg Close — Range —
Q1 2015
Shares 4,748,300 Value ($000) $980,190 Avg Close — Range —
Q4 2014
Shares 4,689,014 Value ($000) $963,780 Avg Close — Range —
Q3 2014
Shares 4,433,621 Value ($000) $873,512 Avg Close — Range —
Q2 2014
Shares 4,426,146 Value ($000) $866,286 Avg Close — Range —
Q1 2014
Shares 4,289,189 Value ($000) $802,121 Avg Close — Range —
Q4 2013
Shares 4,138,937 Value ($000) $764,421 Avg Close — Range —
Q3 2013
Shares 4,150,320 Value ($000) $697,295 Avg Close — Range —
Q2 2013
Shares 4,072,491 Value ($000) $653,310 Avg Close — Range —