SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q3 2021
Shares 221 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 684 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 710 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 426 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 54 Value ($000) $3 Avg Close — Range —