SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 4,198 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 3,268 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 4,332 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 4,168 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 70,590 Value ($000) $3,031 Avg Close — Range —
Q3 2024
Shares 91,203 Value ($000) $4,340 Avg Close — Range —
Q2 2024
Shares 88,941 Value ($000) $3,698 Avg Close — Range —
Q1 2024
Shares 85,005 Value ($000) $3,640 Avg Close — Range —
Q4 2023
Shares 80,785 Value ($000) $3,531 Avg Close — Range —
Q3 2023
Shares 71,700 Value ($000) $2,739 Avg Close — Range —
Q2 2023
Shares 65,587 Value ($000) $2,694 Avg Close — Range —
Q1 2023
Shares 66,595 Value ($000) $2,741 Avg Close — Range —
Q4 2022
Shares 63,137 Value ($000) $2,582 Avg Close — Range —
Q3 2022
Shares 59,930 Value ($000) $2,319 Avg Close — Range —
Q2 2022
Shares 58,839 Value ($000) $2,597 Avg Close — Range —
Q1 2022
Shares 57,924 Value ($000) $3,129 Avg Close — Range —
Q4 2021
Shares 59,804 Value ($000) $3,381 Avg Close — Range —
Q3 2021
Shares 61,549 Value ($000) $3,143 Avg Close — Range —
Q2 2021
Shares 59,179 Value ($000) $3,047 Avg Close — Range —
Q1 2021
Shares 55,803 Value ($000) $2,635 Avg Close — Range —
Q4 2020
Shares 48,515 Value ($000) $2,157 Avg Close — Range —
Q3 2020
Shares 49,828 Value ($000) $1,968 Avg Close — Range —
Q2 2020
Shares 50,278 Value ($000) $1,963 Avg Close — Range —
Q1 2020
Shares 54,074 Value ($000) $1,947 Avg Close — Range —
Q4 2019
Shares 43,881 Value ($000) $2,261 Avg Close — Range —
Q3 2019
Shares 43,857 Value ($000) $2,274 Avg Close — Range —
Q2 2019
Shares 42,565 Value ($000) $2,124 Avg Close — Range —
Q1 2019
Shares 41,436 Value ($000) $2,073 Avg Close — Range —
Q4 2018
Shares 39,679 Value ($000) $1,756 Avg Close — Range —
Q3 2018
Shares 38,966 Value ($000) $1,853 Avg Close — Range —
Q2 2018
Shares 36,818 Value ($000) $1,772 Avg Close — Range —
Q1 2018
Shares 35,518 Value ($000) $1,644 Avg Close — Range —
Q4 2017
Shares 4,447 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 3,682 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 3,325 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 2,853 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 2,147 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 2,178 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 4,378 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 2,125 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 1,896 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 172 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 172 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 172 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 172 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 172 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 172 Value ($000) $7 Avg Close — Range —