SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 363 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 3,578 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 3,578 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 3,578 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 3,578 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 3,578 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 3,578 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 3,578 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 79 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 75 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 75 Value ($000) $3 Avg Close — Range —