SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 6,768 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 7,411 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 6,845 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 6,997 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 7,229 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 6,736 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 6,959 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 7,160 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 7,054 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 6,360 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 6,363 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 6,333 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 7,883 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 8,189 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 10,033 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 9,754 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 27,290 Value ($000) $2,533 Avg Close — Range —
Q3 2021
Shares 27,708 Value ($000) $2,414 Avg Close — Range —
Q2 2021
Shares 10,303 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 9,873 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 10,418 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 10,474 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 10,469 Value ($000) $594 Avg Close — Range —
Q1 2020
Shares 11,639 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 8,366 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 7,685 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 7,390 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 6,925 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 5,657 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 2,328 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 1,385 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 335 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 317 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 361 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 2,830 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 2,376 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 1,501 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 254 Value ($000) $48 Avg Close — Range —