SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 2,879 Value ($000) $238 Avg Close Range
Q3 2025
Shares 2,477 Value ($000) $200 Avg Close Range
Q2 2025
Shares 536 Value ($000) $40 Avg Close Range
Q1 2025
Shares 536 Value ($000) $36 Avg Close Range
Q4 2024
Shares 1,247 Value ($000) $89 Avg Close Range
Q3 2024
Shares 536 Value ($000) $38 Avg Close Range
Q2 2024
Shares 400 Value ($000) $27 Avg Close Range
Q3 2022
Shares 681 Value ($000) $30 Avg Close Range
Q2 2022
Shares 3 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3 Value ($000) $0 Avg Close Range
Q4 2021
Shares 7 Value ($000) $0 Avg Close Range
Q3 2021
Shares 240 Value ($000) $12 Avg Close Range
Q2 2021
Shares 406 Value ($000) $21 Avg Close Range
Q1 2021
Shares 406 Value ($000) $20 Avg Close Range
Q4 2020
Shares 173 Value ($000) $8 Avg Close Range
Q3 2020
Shares 1,075 Value ($000) $44 Avg Close Range
Q2 2020
Shares 173 Value ($000) $7 Avg Close Range
Q1 2020
Shares 173 Value ($000) $5 Avg Close Range
Q4 2019
Shares 173 Value ($000) $7 Avg Close Range