SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 19,078 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 16,107 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 15,130 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 12,027 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 9,542 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 9,135 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 13,506 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 13,995 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 9,932 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 12,526 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 9,149 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 8,261 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 6,719 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 5,996 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 4,766 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 5,522 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 1,236 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,849 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 1,437 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,611 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,570 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 4,320 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 5,355 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 5,567 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 5,406 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 6,077 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 5,147 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 3,599 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 5,749 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 6,430 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 6,430 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 7,562 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 6,125 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 189 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 1,639 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 1,679 Value ($000) $100 Avg Close — Range —