SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 8,781 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 8,781 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 8,781 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 8,781 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 9,466 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 9,181 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 9,181 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 9,328 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 9,328 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 9,331 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 9,531 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 9,866 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 2,475 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 1,333 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 1,333 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 1,466 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 1,466 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 2,241 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 6,416 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 1,666 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 8,739 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 12,373 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 16,468 Value ($000) $1,286 Avg Close — Range —
Q1 2020
Shares 17,452 Value ($000) $1,260 Avg Close — Range —
Q4 2019
Shares 20,177 Value ($000) $2,058 Avg Close — Range —
Q3 2019
Shares 19,961 Value ($000) $2,086 Avg Close — Range —
Q2 2019
Shares 20,151 Value ($000) $1,991 Avg Close — Range —
Q1 2019
Shares 20,402 Value ($000) $2,019 Avg Close — Range —
Q4 2018
Shares 21,639 Value ($000) $1,861 Avg Close — Range —
Q3 2018
Shares 25,623 Value ($000) $2,389 Avg Close — Range —
Q2 2018
Shares 31,579 Value ($000) $2,967 Avg Close — Range —
Q1 2018
Shares 14,434 Value ($000) $1,243 Avg Close — Range —
Q4 2017
Shares 17,843 Value ($000) $1,672 Avg Close — Range —
Q3 2017
Shares 16,867 Value ($000) $1,560 Avg Close — Range —
Q2 2017
Shares 16,138 Value ($000) $1,501 Avg Close — Range —
Q1 2017
Shares 16,160 Value ($000) $1,491 Avg Close — Range —
Q4 2016
Shares 12,580 Value ($000) $1,175 Avg Close — Range —
Q3 2016
Shares 11,841 Value ($000) $1,153 Avg Close — Range —
Q2 2016
Shares 10,075 Value ($000) $1,002 Avg Close — Range —
Q1 2016
Shares 3,511 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 4,218 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 4,195 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 4,195 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 3,515 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 3,515 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 2,008 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 2,108 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 1,693 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 2,971 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 3,011 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 1,508 Value ($000) $115 Avg Close — Range —