SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,496 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 10,366 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 10,173 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 13,132 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 13,132 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 9,867 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 9,850 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 11,001 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 11,697 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 18,240 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 17,462 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 5,906 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 953 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,162 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,753 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 1,255 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,484 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 429 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 254 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 6,046 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 5,051 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 5,914 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 5,966 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 5,846 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 5,831 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 6,838 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 5,933 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 6,145 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 6,087 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 916 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 916 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 317 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 425 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 174 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 325 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 174 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 280 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 594 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 420 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 420 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 2,170 Value ($000) $77 Avg Close — Range —
Q2 2013
Shares 2,170 Value ($000) $73 Avg Close — Range —