SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 38 Value ($000) $3 Avg Close Range
Q3 2025
Shares 140 Value ($000) $12 Avg Close Range
Q2 2025
Shares 140 Value ($000) $11 Avg Close Range
Q1 2024
Shares 32 Value ($000) $3 Avg Close Range
Q4 2020
Shares 498 Value ($000) $32 Avg Close Range
Q3 2020
Shares 776 Value ($000) $39 Avg Close Range
Q2 2020
Shares 1,234 Value ($000) $53 Avg Close Range
Q4 2019
Shares 426 Value ($000) $20 Avg Close Range
Q3 2019
Shares 1,652 Value ($000) $70 Avg Close Range
Q2 2019
Shares 426 Value ($000) $18 Avg Close Range
Q1 2019
Shares 426 Value ($000) $19 Avg Close Range
Q4 2018
Shares 426 Value ($000) $17 Avg Close Range
Q3 2018
Shares 1,112 Value ($000) $57 Avg Close Range
Q2 2018
Shares 1,466 Value ($000) $72 Avg Close Range
Q1 2018
Shares 426 Value ($000) $19 Avg Close Range
Q4 2017
Shares 875 Value ($000) $39 Avg Close Range
Q3 2017
Shares 532 Value ($000) $22 Avg Close Range
Q2 2017
Shares 532 Value ($000) $22 Avg Close Range
Q1 2017
Shares 632 Value ($000) $27 Avg Close Range
Q4 2016
Shares 770 Value ($000) $34 Avg Close Range
Q3 2016
Shares 1,450 Value ($000) $63 Avg Close Range
Q2 2016
Shares 1,450 Value ($000) $61 Avg Close Range
Q1 2016
Shares 1,450 Value ($000) $67 Avg Close Range
Q4 2015
Shares 1,276 Value ($000) $55 Avg Close Range
Q3 2015
Shares 748 Value ($000) $33 Avg Close Range
Q2 2015
Shares 374 Value ($000) $37 Avg Close Range
Q1 2015
Shares 374 Value ($000) $38 Avg Close Range