SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 63,248 Value ($000) $3,593 Avg Close — Range —
Q3 2025
Shares 67,279 Value ($000) $3,723 Avg Close — Range —
Q2 2025
Shares 62,530 Value ($000) $3,273 Avg Close — Range —
Q1 2025
Shares 63,708 Value ($000) $3,254 Avg Close — Range —
Q4 2024
Shares 57,773 Value ($000) $2,954 Avg Close — Range —
Q3 2024
Shares 67,551 Value ($000) $3,571 Avg Close — Range —
Q2 2024
Shares 61,366 Value ($000) $2,991 Avg Close — Range —
Q1 2024
Shares 53,317 Value ($000) $2,671 Avg Close — Range —
Q4 2023
Shares 66,996 Value ($000) $3,124 Avg Close — Range —
Q3 2023
Shares 48,337 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 43,826 Value ($000) $1,893 Avg Close — Range —
Q1 2023
Shares 62,035 Value ($000) $2,526 Avg Close — Range —
Q4 2022
Shares 166,686 Value ($000) $6,482 Avg Close — Range —
Q3 2022
Shares 4,544 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 3,451 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 3,971 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 4,836 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 4,839 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 5,244 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 8,368 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 3,780 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 2,604 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 2,609 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 2,908 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 30,263 Value ($000) $1,056 Avg Close — Range —
Q3 2019
Shares 18,845 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 2,379 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 640 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 640 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 640 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 160 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 460 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 460 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 460 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 570 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $25 Avg Close — Range —