SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2025
Shares 2,079 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,153 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,704 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,742 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,723 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,701 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 2,301 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 2,331 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,331 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,331 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 2,365 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,977 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,977 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 1,977 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,977 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,977 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,977 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 2,277 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 2,277 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 2,277 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 2,295 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 2,295 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 2,770 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 4,065 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 2,468 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 2,359 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 2,391 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 2,309 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 2,203 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 2,818 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 2,818 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 5,151 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 5,151 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 925 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 925 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 984 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 984 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 925 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 925 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 925 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 235 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 205 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 205 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 205 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 205 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 205 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 205 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 205 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 205 Value ($000) $12 Avg Close — Range —