SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 22,081 Value ($000) $2,041 Avg Close Range
Q3 2025
Shares 22,119 Value ($000) $2,025 Avg Close Range
Q2 2025
Shares 21,983 Value ($000) $1,910 Avg Close Range
Q1 2025
Shares 22,039 Value ($000) $1,751 Avg Close Range
Q4 2024
Shares 22,274 Value ($000) $1,935 Avg Close Range
Q3 2024
Shares 2,204 Value ($000) $193 Avg Close Range
Q2 2024
Shares 2,018 Value ($000) $170 Avg Close Range
Q1 2024
Shares 5,688 Value ($000) $497 Avg Close Range
Q4 2023
Shares 2,452 Value ($000) $186 Avg Close Range
Q3 2023
Shares 669 Value ($000) $46 Avg Close Range
Q2 2023
Shares 677 Value ($000) $49 Avg Close Range
Q1 2023
Shares 677 Value ($000) $46 Avg Close Range
Q4 2022
Shares 454 Value ($000) $30 Avg Close Range
Q3 2022
Shares 454 Value ($000) $27 Avg Close Range
Q2 2022
Shares 454 Value ($000) $28 Avg Close Range
Q1 2022
Shares 454 Value ($000) $34 Avg Close Range
Q4 2021
Shares 454 Value ($000) $37 Avg Close Range
Q3 2021
Shares 454 Value ($000) $34 Avg Close Range
Q2 2021
Shares 607 Value ($000) $47 Avg Close Range
Q1 2021
Shares 636 Value ($000) $47 Avg Close Range
Q4 2020
Shares 6,235 Value ($000) $433 Avg Close Range
Q3 2020
Shares 622 Value ($000) $36 Avg Close Range
Q2 2020
Shares 14,132 Value ($000) $760 Avg Close Range
Q1 2020
Shares 558 Value ($000) $24 Avg Close Range
Q4 2019
Shares 606 Value ($000) $34 Avg Close Range
Q3 2019
Shares 606 Value ($000) $32 Avg Close Range
Q2 2019
Shares 606 Value ($000) $33 Avg Close Range
Q1 2019
Shares 723 Value ($000) $38 Avg Close Range
Q4 2018
Shares 723 Value ($000) $33 Avg Close Range
Q3 2018
Shares 723 Value ($000) $41 Avg Close Range
Q2 2018
Shares 621 Value ($000) $34 Avg Close Range
Q1 2018
Shares 215 Value ($000) $34 Avg Close Range
Q4 2017
Shares 215 Value ($000) $34 Avg Close Range