SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q2 2023
Shares 245 Value ($000) $10 Avg Close Range
Q3 2021
Shares 1,071 Value ($000) $58 Avg Close Range
Q2 2021
Shares 1,071 Value ($000) $60 Avg Close Range
Q1 2021
Shares 4,284 Value ($000) $238 Avg Close Range
Q4 2020
Shares 4,284 Value ($000) $252 Avg Close Range
Q3 2020
Shares 4,284 Value ($000) $232 Avg Close Range
Q2 2020
Shares 4,284 Value ($000) $225 Avg Close Range
Q1 2020
Shares 4,284 Value ($000) $209 Avg Close Range
Q4 2018
Shares 475 Value ($000) $25 Avg Close Range
Q3 2018
Shares 475 Value ($000) $25 Avg Close Range
Q2 2018
Shares 346 Value ($000) $19 Avg Close Range
Q1 2018
Shares 346 Value ($000) $21 Avg Close Range
Q4 2016
Shares 273 Value ($000) $14 Avg Close Range
Q3 2016
Shares 273 Value ($000) $16 Avg Close Range
Q2 2016
Shares 1,009 Value ($000) $55 Avg Close Range
Q1 2016
Shares 2,482 Value ($000) $135 Avg Close Range
Q4 2015
Shares 2,482 Value ($000) $125 Avg Close Range
Q3 2015
Shares 18,209 Value ($000) $948 Avg Close Range
Q2 2015
Shares 18,209 Value ($000) $1,000 Avg Close Range
Q1 2015
Shares 18,209 Value ($000) $994 Avg Close Range
Q4 2014
Shares 18,209 Value ($000) $1,037 Avg Close Range
Q3 2014
Shares 16,125 Value ($000) $947 Avg Close Range
Q2 2014
Shares 16,125 Value ($000) $1,000 Avg Close Range
Q1 2014
Shares 16,184 Value ($000) $973 Avg Close Range
Q4 2013
Shares 16,623 Value ($000) $972 Avg Close Range
Q3 2013
Shares 189 Value ($000) $11 Avg Close Range
Q2 2013
Shares 162 Value ($000) $9 Avg Close Range