SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 41,738 Value ($000) $4,453 Avg Close Range
Q3 2025
Shares 45,864 Value ($000) $4,793 Avg Close Range
Q2 2025
Shares 41,005 Value ($000) $3,909 Avg Close Range
Q1 2025
Shares 62,085 Value ($000) $4,990 Avg Close Range
Q4 2024
Shares 74,858 Value ($000) $6,580 Avg Close Range
Q3 2024
Shares 38,210 Value ($000) $3,169 Avg Close Range
Q2 2024
Shares 50,307 Value ($000) $4,031 Avg Close Range
Q1 2024
Shares 42,940 Value ($000) $3,141 Avg Close Range
Q4 2023
Shares 28,833 Value ($000) $1,876 Avg Close Range
Q3 2023
Shares 35,519 Value ($000) $2,106 Avg Close Range
Q2 2023
Shares 28,965 Value ($000) $1,767 Avg Close Range
Q1 2023
Shares 29,113 Value ($000) $1,612 Avg Close Range
Q4 2022
Shares 29,010 Value ($000) $1,470 Avg Close Range
Q3 2022
Shares 28,718 Value ($000) $1,439 Avg Close Range
Q2 2022
Shares 29,555 Value ($000) $1,545 Avg Close Range
Q1 2022
Shares 30,185 Value ($000) $1,998 Avg Close Range
Q4 2021
Shares 142,967 Value ($000) $10,361 Avg Close Range
Q3 2021
Shares 142,054 Value ($000) $9,095 Avg Close Range
Q2 2021
Shares 57,000 Value ($000) $3,589 Avg Close Range
Q1 2021
Shares 33,773 Value ($000) $1,905 Avg Close Range
Q4 2020
Shares 38,161 Value ($000) $2,110 Avg Close Range
Q3 2020
Shares 52,766 Value ($000) $2,644 Avg Close Range
Q2 2020
Shares 53,177 Value ($000) $2,389 Avg Close Range
Q1 2020
Shares 46,354 Value ($000) $1,656 Avg Close Range
Q4 2019
Shares 26,201 Value ($000) $1,098 Avg Close Range
Q3 2019
Shares 27,219 Value ($000) $1,058 Avg Close Range
Q2 2019
Shares 46,803 Value ($000) $1,813 Avg Close Range
Q1 2019
Shares 23,729 Value ($000) $883 Avg Close Range
Q4 2018
Shares 16,584 Value ($000) $539 Avg Close Range
Q3 2018
Shares 25,067 Value ($000) $958 Avg Close Range
Q2 2018
Shares 18,243 Value ($000) $641 Avg Close Range
Q1 2018
Shares 14,938 Value ($000) $501 Avg Close Range
Q4 2017
Shares 15,843 Value ($000) $523 Avg Close Range
Q3 2017
Shares 3,790 Value ($000) $470 Avg Close Range
Q2 2017
Shares 3,803 Value ($000) $450 Avg Close Range
Q1 2017
Shares 5,454 Value ($000) $620 Avg Close Range
Q4 2016
Shares 8,095 Value ($000) $853 Avg Close Range
Q3 2016
Shares 11,196 Value ($000) $1,178 Avg Close Range
Q2 2016
Shares 11,813 Value ($000) $1,192 Avg Close Range
Q1 2016
Shares 15,350 Value ($000) $1,543 Avg Close Range
Q4 2015
Shares 12,094 Value ($000) $1,211 Avg Close Range
Q3 2015
Shares 9,517 Value ($000) $887 Avg Close Range
Q2 2015
Shares 2,409 Value ($000) $238 Avg Close Range