SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2025
Shares 55 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 143 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 183 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 233 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 484 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 502 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 502 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 502 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 484 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 574 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 574 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 574 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 574 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 574 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 837 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 842 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 1,059 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 1,315 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 945 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 496 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 496 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 496 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 496 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 496 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 496 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 446 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 446 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 446 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 446 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 446 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 446 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 446 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 808 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 808 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 908 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 908 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 1,074 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 1,088 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 1,088 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 1,088 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 1,133 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 853 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 853 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 713 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 713 Value ($000) $51 Avg Close — Range —