SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q2 2025
Shares 2,224 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,224 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,224 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 556 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 556 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,350 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 154 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 154 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $58 Avg Close — Range —