SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q3 2025
Shares 176 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,178 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,178 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,274 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 1,274 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,274 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,207 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,985 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,243 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,415 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 4,928 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 4,779 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 4,790 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 7,199 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 2,310 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 3,147 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 2,992 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 4,152 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 1,962 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 1,670 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 1,670 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 1,670 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 1,670 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 510 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,510 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 1,435 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,250 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,872 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 1,250 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $43 Avg Close — Range —