SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,116 Value ($000) $75 Avg Close Range
Q2 2024
Shares 43,165 Value ($000) $973 Avg Close Range
Q1 2024
Shares 28,929 Value ($000) $672 Avg Close Range
Q4 2023
Shares 24,600 Value ($000) $585 Avg Close Range
Q3 2023
Shares 49,001 Value ($000) $1,041 Avg Close Range
Q2 2022
Shares 713 Value ($000) $17 Avg Close Range
Q1 2022
Shares 51,746 Value ($000) $1,438 Avg Close Range
Q4 2021
Shares 713 Value ($000) $22 Avg Close Range
Q3 2021
Shares 800 Value ($000) $25 Avg Close Range
Q2 2021
Shares 800 Value ($000) $25 Avg Close Range
Q1 2021
Shares 28,847 Value ($000) $870 Avg Close Range
Q4 2020
Shares 800 Value ($000) $26 Avg Close Range
Q3 2020
Shares 17,494 Value ($000) $556 Avg Close Range
Q2 2020
Shares 24,442 Value ($000) $774 Avg Close Range
Q1 2020
Shares 800 Value ($000) $23 Avg Close Range
Q4 2019
Shares 800 Value ($000) $24 Avg Close Range
Q3 2019
Shares 800 Value ($000) $24 Avg Close Range
Q2 2019
Shares 800 Value ($000) $23 Avg Close Range
Q1 2017
Shares 216 Value ($000) $9 Avg Close Range