SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 52 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 199 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 94 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 533 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 533 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 601 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 2,336 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 2,297 Value ($000) $171 Avg Close — Range —