SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 313,123 Value ($000) $8,063 Avg Close — Range —
Q3 2025
Shares 1,150,126 Value ($000) $29,731 Avg Close — Range —
Q2 2025
Shares 1,179,029 Value ($000) $30,183 Avg Close — Range —
Q1 2025
Shares 1,171,643 Value ($000) $29,924 Avg Close — Range —
Q4 2024
Shares 1,153,809 Value ($000) $28,834 Avg Close — Range —
Q3 2024
Shares 1,195,139 Value ($000) $31,241 Avg Close — Range —
Q2 2024
Shares 1,233,298 Value ($000) $30,943 Avg Close — Range —
Q1 2024
Shares 1,343,403 Value ($000) $33,961 Avg Close — Range —
Q4 2023
Shares 1,360,957 Value ($000) $34,895 Avg Close — Range —
Q3 2023
Shares 650,383 Value ($000) $15,830 Avg Close — Range —
Q2 2023
Shares 558,239 Value ($000) $14,163 Avg Close — Range —
Q1 2023
Shares 449,237 Value ($000) $11,586 Avg Close — Range —
Q4 2022
Shares 364,038 Value ($000) $9,148 Avg Close — Range —
Q3 2022
Shares 285,945 Value ($000) $7,134 Avg Close — Range —
Q2 2022
Shares 300,132 Value ($000) $7,908 Avg Close — Range —
Q1 2022
Shares 211,187 Value ($000) $5,869 Avg Close — Range —
Q4 2021
Shares 217,277 Value ($000) $6,436 Avg Close — Range —
Q3 2021
Shares 160,468 Value ($000) $4,790 Avg Close — Range —
Q2 2021
Shares 90,716 Value ($000) $2,722 Avg Close — Range —
Q1 2021
Shares 90,831 Value ($000) $2,693 Avg Close — Range —
Q4 2020
Shares 1,192 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 196 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 697 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 3,460 Value ($000) $99 Avg Close — Range —