SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q4 2025
Shares 198 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 349 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,679 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 5,705 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 4,264 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 4,236 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 22,020 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 70,800 Value ($000) $2,329 Avg Close — Range —
Q2 2023
Shares 91,190 Value ($000) $3,136 Avg Close — Range —
Q1 2023
Shares 93,145 Value ($000) $3,193 Avg Close — Range —
Q4 2022
Shares 109,437 Value ($000) $3,537 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 3,899 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 4,059 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 4,059 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 2,294 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 2,294 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 2,294 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 2,294 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 3,375 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 3,654 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 3,375 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 3,375 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 3,375 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 3,375 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 3,375 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 3,375 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 4,329 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 4,362 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 3,375 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 3,057 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 3,057 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 3,057 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 3,492 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 3,097 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 3,162 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 4,334 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 4,334 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 1,295 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 1,195 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 445 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 924 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 28,000 Value ($000) $1,306 Avg Close — Range —
Q2 2013
Shares 28,000 Value ($000) $1,222 Avg Close — Range —