SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 24,496 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 24,496 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 25,382 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 30,171 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 637 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 637 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 637 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 637 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 637 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 637 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 14,390 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 14,390 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 14,390 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 11,250 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 11,250 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 11,250 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 11,250 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 10,825 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 10,825 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 6,230 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 14,455 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 14,455 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 10,131 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 10,921 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 2,084 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 115 Value ($000) $4 Avg Close — Range —