SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 628,166 Value ($000) $27,897 Avg Close — Range —
Q3 2025
Shares 966,228 Value ($000) $41,345 Avg Close — Range —
Q2 2025
Shares 970,305 Value ($000) $39,287 Avg Close — Range —
Q1 2025
Shares 979,572 Value ($000) $35,666 Avg Close — Range —
Q4 2024
Shares 956,174 Value ($000) $32,634 Avg Close — Range —
Q3 2024
Shares 891,977 Value ($000) $33,503 Avg Close — Range —
Q2 2024
Shares 870,358 Value ($000) $30,532 Avg Close — Range —
Q1 2024
Shares 848,127 Value ($000) $30,397 Avg Close — Range —
Q4 2023
Shares 833,473 Value ($000) $28,346 Avg Close — Range —
Q3 2023
Shares 769,722 Value ($000) $23,869 Avg Close — Range —
Q2 2023
Shares 735,189 Value ($000) $23,923 Avg Close — Range —
Q1 2023
Shares 769,232 Value ($000) $24,708 Avg Close — Range —
Q4 2022
Shares 834,432 Value ($000) $24,774 Avg Close — Range —
Q3 2022
Shares 693,486 Value ($000) $17,893 Avg Close — Range —
Q2 2022
Shares 580,252 Value ($000) $16,735 Avg Close — Range —
Q1 2022
Shares 412,617 Value ($000) $14,145 Avg Close — Range —
Q4 2021
Shares 294,634 Value ($000) $10,748 Avg Close — Range —
Q3 2021
Shares 207,422 Value ($000) $7,510 Avg Close — Range —
Q2 2021
Shares 169,637 Value ($000) $6,241 Avg Close — Range —
Q1 2021
Shares 161,813 Value ($000) $5,721 Avg Close — Range —
Q4 2020
Shares 149,173 Value ($000) $5,035 Avg Close — Range —
Q3 2020
Shares 147,650 Value ($000) $4,320 Avg Close — Range —
Q2 2020
Shares 151,086 Value ($000) $4,172 Avg Close — Range —
Q1 2020
Shares 121,091 Value ($000) $2,899 Avg Close — Range —
Q4 2019
Shares 3,303 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 4,852 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 4,740 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 41,706 Value ($000) $1,284 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,042 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 3,053 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 1,042 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,042 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,042 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,042 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 1,042 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,042 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,042 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,042 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 1,042 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,042 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,911 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 1,878 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 1,042 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,042 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,042 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,042 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 1,042 Value ($000) $29 Avg Close — Range —