SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 35,848 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 18,116 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 10,570 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 8,818 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 8,802 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 8,693 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 9,225 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 9,068 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 9,094 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 10,784 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 16,625 Value ($000) $1,163 Avg Close — Range —
Q1 2023
Shares 16,635 Value ($000) $1,116 Avg Close — Range —
Q4 2022
Shares 15,052 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 16,093 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 28,419 Value ($000) $1,835 Avg Close — Range —
Q1 2022
Shares 18,463 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 3,086,578 Value ($000) $256,062 Avg Close — Range —
Q3 2021
Shares 15,551 Value ($000) $1,327 Avg Close — Range —
Q2 2021
Shares 17,101 Value ($000) $1,483 Avg Close — Range —
Q1 2021
Shares 16,705 Value ($000) $1,393 Avg Close — Range —
Q4 2020
Shares 16,447 Value ($000) $1,361 Avg Close — Range —
Q3 2020
Shares 22,797 Value ($000) $1,570 Avg Close — Range —
Q2 2020
Shares 30,043 Value ($000) $1,817 Avg Close — Range —
Q1 2020
Shares 35,025 Value ($000) $1,676 Avg Close — Range —
Q4 2019
Shares 31,493 Value ($000) $1,748 Avg Close — Range —
Q3 2019
Shares 36,308 Value ($000) $1,904 Avg Close — Range —
Q2 2019
Shares 32,810 Value ($000) $1,734 Avg Close — Range —
Q1 2019
Shares 24,761 Value ($000) $1,294 Avg Close — Range —
Q4 2018
Shares 24,700 Value ($000) $1,156 Avg Close — Range —
Q3 2018
Shares 23,287 Value ($000) $1,257 Avg Close — Range —
Q2 2018
Shares 22,800 Value ($000) $1,210 Avg Close — Range —
Q1 2018
Shares 23,675 Value ($000) $1,223 Avg Close — Range —
Q4 2017
Shares 22,378 Value ($000) $1,132 Avg Close — Range —
Q3 2017
Shares 21,358 Value ($000) $1,091 Avg Close — Range —
Q2 2017
Shares 20,016 Value ($000) $993 Avg Close — Range —
Q1 2017
Shares 16,370 Value ($000) $788 Avg Close — Range —
Q4 2016
Shares 17,030 Value ($000) $777 Avg Close — Range —
Q3 2016
Shares 16,256 Value ($000) $754 Avg Close — Range —
Q2 2016
Shares 15,154 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 15,844 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 16,910 Value ($000) $732 Avg Close — Range —
Q3 2015
Shares 14,767 Value ($000) $660 Avg Close — Range —
Q2 2015
Shares 12,950 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 13,769 Value ($000) $658 Avg Close — Range —
Q4 2014
Shares 14,019 Value ($000) $658 Avg Close — Range —
Q3 2014
Shares 14,019 Value ($000) $696 Avg Close — Range —
Q2 2014
Shares 14,296 Value ($000) $722 Avg Close — Range —
Q1 2014
Shares 11,545 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 11,091 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 9,591 Value ($000) $434 Avg Close — Range —
Q2 2013
Shares 7,021 Value ($000) $300 Avg Close — Range —