SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 51 Value ($000) $11 Avg Close Range
Q3 2025
Shares 51 Value ($000) $10 Avg Close Range
Q2 2025
Shares 512 Value ($000) $98 Avg Close Range
Q1 2025
Shares 512 Value ($000) $94 Avg Close Range
Q4 2024
Shares 512 Value ($000) $94 Avg Close Range
Q3 2024
Shares 512 Value ($000) $94 Avg Close Range
Q2 2024
Shares 512 Value ($000) $88 Avg Close Range
Q1 2024
Shares 512 Value ($000) $90 Avg Close Range
Q4 2023
Shares 512 Value ($000) $82 Avg Close Range
Q3 2023
Shares 512 Value ($000) $74 Avg Close Range
Q2 2023
Shares 512 Value ($000) $76 Avg Close Range
Q1 2023
Shares 512 Value ($000) $73 Avg Close Range
Q4 2022
Shares 512 Value ($000) $72 Avg Close Range
Q3 2022
Shares 512 Value ($000) $64 Avg Close Range
Q2 2022
Shares 512 Value ($000) $69 Avg Close Range
Q1 2022
Shares 512 Value ($000) $79 Avg Close Range
Q4 2021
Shares 512 Value ($000) $80 Avg Close Range
Q3 2021
Shares 512 Value ($000) $74 Avg Close Range
Q2 2021
Shares 512 Value ($000) $75 Avg Close Range
Q1 2021
Shares 513 Value ($000) $71 Avg Close Range
Q4 2020
Shares 513 Value ($000) $62 Avg Close Range
Q3 2020
Shares 513 Value ($000) $52 Avg Close Range
Q2 2020
Shares 513 Value ($000) $50 Avg Close Range
Q1 2020
Shares 513 Value ($000) $42 Avg Close Range
Q4 2019
Shares 12,486 Value ($000) $1,413 Avg Close Range
Q3 2019
Shares 12,996 Value ($000) $1,365 Avg Close Range
Q2 2019
Shares 12,927 Value ($000) $1,342 Avg Close Range
Q1 2019
Shares 12,187 Value ($000) $1,237 Avg Close Range
Q4 2018
Shares 11,545 Value ($000) $1,060 Avg Close Range
Q3 2018
Shares 6,678 Value ($000) $717 Avg Close Range
Q2 2018
Shares 6,311 Value ($000) $645 Avg Close Range