SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 34,181 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 842 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 842 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 603 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $16 Avg Close — Range —