SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 609 Value ($000) $52 Avg Close Range
Q3 2025
Shares 643 Value ($000) $54 Avg Close Range
Q2 2025
Shares 519 Value ($000) $41 Avg Close Range
Q1 2025
Shares 577 Value ($000) $44 Avg Close Range
Q4 2024
Shares 955 Value ($000) $77 Avg Close Range
Q3 2024
Shares 955 Value ($000) $76 Avg Close Range
Q2 2024
Shares 755 Value ($000) $55 Avg Close Range
Q1 2024
Shares 869 Value ($000) $66 Avg Close Range
Q4 2023
Shares 4,904 Value ($000) $360 Avg Close Range
Q3 2023
Shares 294 Value ($000) $19 Avg Close Range
Q2 2023
Shares 294 Value ($000) $20 Avg Close Range
Q1 2023
Shares 294 Value ($000) $19 Avg Close Range
Q4 2022
Shares 9,668 Value ($000) $626 Avg Close Range
Q3 2022
Shares 114 Value ($000) $7 Avg Close Range
Q2 2022
Shares 114 Value ($000) $7 Avg Close Range
Q1 2022
Shares 13,118 Value ($000) $923 Avg Close Range
Q4 2021
Shares 114 Value ($000) $8 Avg Close Range
Q3 2021
Shares 114 Value ($000) $8 Avg Close Range
Q2 2021
Shares 344 Value ($000) $24 Avg Close Range
Q4 2020
Shares 5,788 Value ($000) $321 Avg Close Range
Q3 2020
Shares 20 Value ($000) $1 Avg Close Range
Q2 2020
Shares 32 Value ($000) $1 Avg Close Range
Q1 2020
Shares 122 Value ($000) $4 Avg Close Range
Q4 2019
Shares 198 Value ($000) $11 Avg Close Range
Q3 2019
Shares 166 Value ($000) $9 Avg Close Range
Q2 2019
Shares 166 Value ($000) $9 Avg Close Range
Q1 2019
Shares 1,350 Value ($000) $68 Avg Close Range
Q4 2018
Shares 166 Value ($000) $7 Avg Close Range
Q3 2018
Shares 166 Value ($000) $9 Avg Close Range
Q2 2018
Shares 166 Value ($000) $9 Avg Close Range
Q1 2018
Shares 83 Value ($000) $8 Avg Close Range
Q4 2017
Shares 83 Value ($000) $9 Avg Close Range