SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q3 2025
Shares 178 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 239 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,341 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1,489 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 236 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 96 Value ($000) $3 Avg Close — Range —