SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 81,383 Value ($000) $2,752 Avg Close — Range —
Q3 2025
Shares 67,908 Value ($000) $2,301 Avg Close — Range —
Q2 2025
Shares 36,794 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 58,984 Value ($000) $1,961 Avg Close — Range —
Q4 2024
Shares 66,641 Value ($000) $2,183 Avg Close — Range —
Q3 2024
Shares 95,618 Value ($000) $3,223 Avg Close — Range —
Q2 2024
Shares 61,431 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 40,263 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 45,592 Value ($000) $1,497 Avg Close — Range —
Q3 2023
Shares 30,571 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,686 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 317 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 49,300 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 53,688 Value ($000) $1,941 Avg Close — Range —
Q3 2021
Shares 31,373 Value ($000) $1,146 Avg Close — Range —
Q2 2021
Shares 64,693 Value ($000) $2,375 Avg Close — Range —
Q1 2021
Shares 18,020 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 21,833 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 22,415 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 28,448 Value ($000) $1,040 Avg Close — Range —
Q1 2020
Shares 38,939 Value ($000) $1,325 Avg Close — Range —
Q4 2019
Shares 145 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 7,867 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 7,814 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 8,355 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 7,354 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 7,046 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 6,908 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 6,908 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 6,908 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 6,908 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 6,908 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 6,908 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 6,908 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 6,908 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 6,908 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 6,908 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 6,908 Value ($000) $231 Avg Close — Range —