SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 2,579 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 5,252 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 5,252 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,473 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,266 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 2,266 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 2,266 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 3,786 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 3,786 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 3,786 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 148 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $1 Avg Close — Range —