SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 479,615 Value ($000) $14,484 Avg Close — Range —
Q3 2025
Shares 482,451 Value ($000) $14,613 Avg Close — Range —
Q2 2025
Shares 493,172 Value ($000) $14,889 Avg Close — Range —
Q1 2025
Shares 493,849 Value ($000) $14,865 Avg Close — Range —
Q4 2024
Shares 494,396 Value ($000) $14,763 Avg Close — Range —
Q3 2024
Shares 496,245 Value ($000) $15,026 Avg Close — Range —
Q2 2024
Shares 484,798 Value ($000) $14,398 Avg Close — Range —
Q1 2024
Shares 545,801 Value ($000) $16,248 Avg Close — Range —
Q4 2023
Shares 624,471 Value ($000) $18,597 Avg Close — Range —
Q3 2023
Shares 595,777 Value ($000) $17,468 Avg Close — Range —
Q2 2023
Shares 670,390 Value ($000) $19,736 Avg Close — Range —
Q1 2023
Shares 671,568 Value ($000) $19,899 Avg Close — Range —
Q4 2022
Shares 617,052 Value ($000) $18,129 Avg Close — Range —
Q3 2022
Shares 623,240 Value ($000) $18,211 Avg Close — Range —
Q2 2022
Shares 599,015 Value ($000) $17,810 Avg Close — Range —
Q1 2022
Shares 595,522 Value ($000) $17,943 Avg Close — Range —
Q4 2021
Shares 334,750 Value ($000) $10,367 Avg Close — Range —
Q3 2021
Shares 96,750 Value ($000) $3,023 Avg Close — Range —
Q2 2021
Shares 102,164 Value ($000) $3,198 Avg Close — Range —
Q1 2021
Shares 96,750 Value ($000) $3,029 Avg Close — Range —
Q4 2020
Shares 96,750 Value ($000) $3,038 Avg Close — Range —
Q3 2020
Shares 107,950 Value ($000) $3,386 Avg Close — Range —
Q2 2020
Shares 109,010 Value ($000) $3,416 Avg Close — Range —
Q1 2020
Shares 93,259 Value ($000) $2,821 Avg Close — Range —
Q4 2019
Shares 96,625 Value ($000) $2,980 Avg Close — Range —
Q3 2019
Shares 96,025 Value ($000) $2,962 Avg Close — Range —
Q2 2019
Shares 96,025 Value ($000) $2,956 Avg Close — Range —
Q1 2019
Shares 105,654 Value ($000) $3,228 Avg Close — Range —
Q4 2018
Shares 104,317 Value ($000) $3,144 Avg Close — Range —
Q3 2018
Shares 104,317 Value ($000) $3,148 Avg Close — Range —
Q2 2018
Shares 94,516 Value ($000) $2,851 Avg Close — Range —
Q1 2018
Shares 94,516 Value ($000) $2,854 Avg Close — Range —
Q4 2017
Shares 94,563 Value ($000) $2,877 Avg Close — Range —
Q3 2017
Shares 95,067 Value ($000) $2,916 Avg Close — Range —
Q2 2017
Shares 94,029 Value ($000) $2,881 Avg Close — Range —
Q1 2017
Shares 94,046 Value ($000) $2,879 Avg Close — Range —
Q4 2016
Shares 94,473 Value ($000) $2,884 Avg Close — Range —
Q3 2016
Shares 97,859 Value ($000) $3,011 Avg Close — Range —
Q2 2016
Shares 94,198 Value ($000) $2,899 Avg Close — Range —
Q1 2016
Shares 100,705 Value ($000) $3,085 Avg Close — Range —
Q4 2015
Shares 97,022 Value ($000) $2,950 Avg Close — Range —
Q3 2015
Shares 90,000 Value ($000) $2,747 Avg Close — Range —
Q2 2015
Shares 97,061 Value ($000) $2,970 Avg Close — Range —
Q1 2015
Shares 90,000 Value ($000) $2,768 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $2,752 Avg Close — Range —
Q3 2014
Shares 110,000 Value ($000) $3,376 Avg Close — Range —
Q2 2014
Shares 110,000 Value ($000) $3,389 Avg Close — Range —
Q1 2014
Shares 110,000 Value ($000) $3,384 Avg Close — Range —
Q4 2013
Shares 120,866 Value ($000) $3,710 Avg Close — Range —
Q3 2013
Shares 71,516 Value ($000) $2,199 Avg Close — Range —