SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 6,459 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 6,385 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 6,346 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 6,379 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 6,719 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 6,703 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 6,928 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 10,532 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 11,528 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 14,475 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 17,200 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 25,118 Value ($000) $1,913 Avg Close — Range —
Q4 2022
Shares 46,868 Value ($000) $3,479 Avg Close — Range —
Q3 2022
Shares 46,701 Value ($000) $3,136 Avg Close — Range —
Q2 2022
Shares 46,599 Value ($000) $3,375 Avg Close — Range —
Q1 2022
Shares 44,149 Value ($000) $3,679 Avg Close — Range —
Q4 2021
Shares 2,965 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 2,989 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 2,882 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 1,696 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 1,517 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 1,547 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 1,549 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 2,129 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 2,247 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 2,225 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 2,425 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 1,488 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 1,435 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 1,433 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 1,433 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 696 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 771 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 771 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 771 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 521 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 521 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 521 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 521 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 567 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 567 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 566 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 556 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 556 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 346 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 444 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 1,505 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 1,505 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 1,505 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 1,505 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 1,505 Value ($000) $134 Avg Close — Range —