SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 1,146 Value ($000) $30 Avg Close Range
Q3 2025
Shares 107 Value ($000) $3 Avg Close Range
Q2 2025
Shares 106 Value ($000) $3 Avg Close Range
Q1 2025
Shares 171 Value ($000) $5 Avg Close Range
Q4 2024
Shares 12,380 Value ($000) $324 Avg Close Range
Q3 2024
Shares 12,688 Value ($000) $369 Avg Close Range
Q2 2024
Shares 13,471 Value ($000) $367 Avg Close Range
Q1 2024
Shares 18,248 Value ($000) $510 Avg Close Range
Q4 2023
Shares 25,994 Value ($000) $754 Avg Close Range
Q3 2023
Shares 16,177 Value ($000) $423 Avg Close Range
Q2 2023
Shares 1,550 Value ($000) $46 Avg Close Range
Q1 2023
Shares 1,550 Value ($000) $48 Avg Close Range
Q4 2022
Shares 1,486 Value ($000) $43 Avg Close Range
Q3 2022
Shares 72 Value ($000) $2 Avg Close Range
Q2 2022
Shares 137 Value ($000) $5 Avg Close Range
Q1 2022
Shares 103 Value ($000) $4 Avg Close Range
Q4 2021
Shares 78 Value ($000) $4 Avg Close Range
Q3 2021
Shares 43 Value ($000) $2 Avg Close Range
Q2 2021
Shares 43 Value ($000) $2 Avg Close Range
Q2 2019
Shares 8,018 Value ($000) $306 Avg Close Range
Q4 2017
Shares 217 Value ($000) $8 Avg Close Range