SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 2,129 Value ($000) $514 Avg Close Range
Q3 2025
Shares 1,876 Value ($000) $441 Avg Close Range
Q2 2025
Shares 2,104 Value ($000) $444 Avg Close Range
Q1 2025
Shares 1,944 Value ($000) $312 Avg Close Range
Q4 2024
Shares 1,973 Value ($000) $327 Avg Close Range
Q3 2024
Shares 1,688 Value ($000) $266 Avg Close Range
Q2 2024
Shares 1,709 Value ($000) $239 Avg Close Range
Q1 2024
Shares 1,688 Value ($000) $237 Avg Close Range
Q4 2023
Shares 1,499 Value ($000) $203 Avg Close Range
Q3 2023
Shares 1,606 Value ($000) $180 Avg Close Range
Q2 2023
Shares 1,627 Value ($000) $198 Avg Close Range
Q1 2023
Shares 3,656 Value ($000) $427 Avg Close Range
Q4 2022
Shares 3,452 Value ($000) $380 Avg Close Range
Q3 2022
Shares 4,120 Value ($000) $378 Avg Close Range
Q2 2022
Shares 3,955 Value ($000) $398 Avg Close Range
Q1 2022
Shares 8,980 Value ($000) $1,120 Avg Close Range
Q4 2021
Shares 289 Value ($000) $34 Avg Close Range
Q3 2021
Shares 289 Value ($000) $34 Avg Close Range
Q2 2021
Shares 289 Value ($000) $38 Avg Close Range
Q1 2021
Shares 289 Value ($000) $36 Avg Close Range
Q4 2020
Shares 289 Value ($000) $33 Avg Close Range
Q3 2020
Shares 289 Value ($000) $25 Avg Close Range
Q2 2020
Shares 986 Value ($000) $86 Avg Close Range
Q1 2020
Shares 1,536 Value ($000) $116 Avg Close Range
Q4 2019
Shares 1,766 Value ($000) $193 Avg Close Range
Q3 2019
Shares 1,201 Value ($000) $128 Avg Close Range
Q2 2019
Shares 965 Value ($000) $101 Avg Close Range
Q1 2019
Shares 939 Value ($000) $87 Avg Close Range
Q4 2018
Shares 900 Value ($000) $71 Avg Close Range
Q3 2018
Shares 900 Value ($000) $90 Avg Close Range
Q2 2018
Shares 500 Value ($000) $44 Avg Close Range
Q1 2018
Shares 500 Value ($000) $43 Avg Close Range