SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 13,522 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 10,921 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 9,683 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 9,105 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 9,070 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 9,166 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 8,948 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 13,806 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 5,690 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 7,890 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 2,928 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 8,250 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 7,784 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 2,529 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 20,546 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 5,280 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 5,255 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 5,167 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 4,745 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 5,086 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 5,044 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 5,044 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 4,745 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 4,745 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 4,745 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 4,175 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 4,520 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 4,520 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 964 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 964 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1,209 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,209 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 1,209 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,209 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 1,209 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 1,209 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,209 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 1,209 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 1,167 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 492 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 289 Value ($000) $13 Avg Close — Range —