SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 3,907 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 268 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 268 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 369 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 559 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 559 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 559 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 559 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 559 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 959 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 559 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 559 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 559 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 559 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 574 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 574 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 674 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 674 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 738 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 471 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 228 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 38 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 38 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 98 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 841 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 344 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 344 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 135 Value ($000) $12 Avg Close — Range —