SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q4 2025
Shares 20,359 Value ($000) $797 Avg Close Range
Q3 2025
Shares 18,506 Value ($000) $719 Avg Close Range
Q2 2025
Shares 14,292 Value ($000) $545 Avg Close Range
Q1 2025
Shares 13,584 Value ($000) $485 Avg Close Range
Q4 2024
Shares 2,255 Value ($000) $80 Avg Close Range
Q3 2024
Shares 1,499 Value ($000) $56 Avg Close Range
Q2 2024
Shares 667 Value ($000) $24 Avg Close Range
Q1 2024
Shares 116 Value ($000) $4 Avg Close Range
Q4 2023
Shares 116 Value ($000) $4 Avg Close Range
Q3 2020
Shares 520 Value ($000) $13 Avg Close Range
Q2 2020
Shares 520 Value ($000) $13 Avg Close Range
Q1 2020
Shares 520 Value ($000) $12 Avg Close Range
Q4 2019
Shares 520 Value ($000) $17 Avg Close Range
Q3 2019
Shares 520 Value ($000) $16 Avg Close Range
Q2 2019
Shares 520 Value ($000) $17 Avg Close Range
Q1 2019
Shares 520 Value ($000) $16 Avg Close Range
Q4 2018
Shares 520 Value ($000) $16 Avg Close Range
Q3 2018
Shares 2,285 Value ($000) $70 Avg Close Range
Q2 2018
Shares 2,333 Value ($000) $71 Avg Close Range
Q1 2018
Shares 2,333 Value ($000) $83 Avg Close Range
Q4 2017
Shares 2,333 Value ($000) $77 Avg Close Range
Q3 2017
Shares 568 Value ($000) $17 Avg Close Range
Q2 2017
Shares 568 Value ($000) $17 Avg Close Range
Q1 2017
Shares 568 Value ($000) $17 Avg Close Range
Q4 2016
Shares 568 Value ($000) $15 Avg Close Range
Q3 2016
Shares 568 Value ($000) $16 Avg Close Range
Q2 2016
Shares 48 Value ($000) $1 Avg Close Range
Q1 2016
Shares 48 Value ($000) $1 Avg Close Range
Q4 2015
Shares 48 Value ($000) $1 Avg Close Range
Q3 2015
Shares 588 Value ($000) $15 Avg Close Range
Q2 2015
Shares 48 Value ($000) $2 Avg Close Range
Q1 2015
Shares 48 Value ($000) $2 Avg Close Range
Q4 2014
Shares 48 Value ($000) $2 Avg Close Range
Q3 2014
Shares 48 Value ($000) $2 Avg Close Range
Q2 2014
Shares 48 Value ($000) $2 Avg Close Range
Q1 2014
Shares 48 Value ($000) $2 Avg Close Range
Q4 2013
Shares 48 Value ($000) $2 Avg Close Range
Q3 2013
Shares 20,048 Value ($000) $808 Avg Close Range
Q2 2013
Shares 20,435 Value ($000) $793 Avg Close Range