SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 1,088 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 953 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 953 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 930 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,020 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 930 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 930 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 16,437 Value ($000) $1,544 Avg Close — Range —
Q4 2020
Shares 930 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 930 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 930 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 930 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,677 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 930 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 930 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 285 Value ($000) $35 Avg Close — Range —