SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 724 Value ($000) $21 Avg Close Range
Q3 2025
Shares 553 Value ($000) $16 Avg Close Range
Q2 2025
Shares 548 Value ($000) $16 Avg Close Range
Q1 2025
Shares 532 Value ($000) $15 Avg Close Range
Q4 2024
Shares 610 Value ($000) $17 Avg Close Range
Q3 2024
Shares 1,129 Value ($000) $33 Avg Close Range
Q2 2024
Shares 1,128 Value ($000) $32 Avg Close Range
Q1 2024
Shares 1,086 Value ($000) $31 Avg Close Range
Q4 2023
Shares 1,015 Value ($000) $29 Avg Close Range
Q3 2023
Shares 982 Value ($000) $27 Avg Close Range
Q1 2023
Shares 42,643 Value ($000) $1,234 Avg Close Range
Q4 2022
Shares 81 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,319 Value ($000) $37 Avg Close Range
Q2 2022
Shares 81 Value ($000) $2 Avg Close Range
Q3 2020
Shares 4,675 Value ($000) $155 Avg Close Range
Q2 2020
Shares 21,829 Value ($000) $725 Avg Close Range
Q1 2020
Shares 4,034 Value ($000) $134 Avg Close Range
Q4 2019
Shares 10,601 Value ($000) $328 Avg Close Range
Q3 2019
Shares 10,122 Value ($000) $316 Avg Close Range
Q2 2019
Shares 14,482 Value ($000) $895 Avg Close Range
Q1 2019
Shares 3,201 Value ($000) $193 Avg Close Range
Q4 2015
Shares 2,339 Value ($000) $141 Avg Close Range