SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q3 2025
Shares 395 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 4,837 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 521 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 572 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 943 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 996 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 7,803 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 4,768 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 6,751 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 8,269 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 9,623 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 17,019 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 22,599 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 30,204 Value ($000) $840 Avg Close — Range —
Q4 2019
Shares 38,370 Value ($000) $1,106 Avg Close — Range —
Q3 2019
Shares 47,249 Value ($000) $1,356 Avg Close — Range —
Q2 2019
Shares 72,808 Value ($000) $2,105 Avg Close — Range —
Q1 2019
Shares 92,707 Value ($000) $2,585 Avg Close — Range —
Q4 2018
Shares 90,882 Value ($000) $2,509 Avg Close — Range —
Q3 2018
Shares 82,836 Value ($000) $2,269 Avg Close — Range —
Q2 2018
Shares 75,191 Value ($000) $2,086 Avg Close — Range —
Q1 2018
Shares 94,192 Value ($000) $2,780 Avg Close — Range —
Q4 2017
Shares 107,497 Value ($000) $3,057 Avg Close — Range —
Q3 2017
Shares 82,503 Value ($000) $2,317 Avg Close — Range —
Q2 2017
Shares 83,867 Value ($000) $2,317 Avg Close — Range —
Q1 2017
Shares 126,053 Value ($000) $3,358 Avg Close — Range —
Q4 2016
Shares 122,950 Value ($000) $3,194 Avg Close — Range —
Q3 2016
Shares 180,425 Value ($000) $5,204 Avg Close — Range —
Q2 2016
Shares 106,717 Value ($000) $6,099 Avg Close — Range —
Q1 2016
Shares 90,161 Value ($000) $5,026 Avg Close — Range —
Q4 2015
Shares 80,123 Value ($000) $4,137 Avg Close — Range —
Q3 2015
Shares 133,260 Value ($000) $6,939 Avg Close — Range —
Q2 2015
Shares 150,004 Value ($000) $7,804 Avg Close — Range —
Q1 2015
Shares 175,367 Value ($000) $9,315 Avg Close — Range —
Q4 2014
Shares 191,480 Value ($000) $10,595 Avg Close — Range —
Q3 2014
Shares 203,565 Value ($000) $11,679 Avg Close — Range —
Q2 2014
Shares 239,058 Value ($000) $14,537 Avg Close — Range —
Q1 2014
Shares 252,083 Value ($000) $14,968 Avg Close — Range —
Q4 2013
Shares 266,362 Value ($000) $15,380 Avg Close — Range —
Q3 2013
Shares 261,355 Value ($000) $15,255 Avg Close — Range —
Q2 2013
Shares 241,267 Value ($000) $13,578 Avg Close — Range —