SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 1,564 Value ($000) $503 Avg Close Range
Q3 2025
Shares 1,612 Value ($000) $514 Avg Close Range
Q2 2025
Shares 1,163 Value ($000) $298 Avg Close Range
Q1 2025
Shares 1,162 Value ($000) $233 Avg Close Range
Q4 2024
Shares 1,063 Value ($000) $264 Avg Close Range
Q3 2024
Shares 1,057 Value ($000) $254 Avg Close Range
Q2 2024
Shares 1,056 Value ($000) $261 Avg Close Range
Q1 2024
Shares 1,056 Value ($000) $245 Avg Close Range
Q4 2023
Shares 1,460 Value ($000) $328 Avg Close Range
Q3 2023
Shares 1,527 Value ($000) $299 Avg Close Range
Q2 2023
Shares 14 Value ($000) $3 Avg Close Range
Q1 2023
Shares 14 Value ($000) $3 Avg Close Range
Q4 2022
Shares 14 Value ($000) $2 Avg Close Range
Q3 2022
Shares 64 Value ($000) $10 Avg Close Range
Q2 2022
Shares 14 Value ($000) $2 Avg Close Range
Q1 2022
Shares 114 Value ($000) $24 Avg Close Range
Q4 2021
Shares 537 Value ($000) $131 Avg Close Range
Q3 2021
Shares 114 Value ($000) $23 Avg Close Range
Q2 2021
Shares 14 Value ($000) $3 Avg Close Range
Q1 2021
Shares 14 Value ($000) $3 Avg Close Range
Q4 2020
Shares 14 Value ($000) $2 Avg Close Range
Q3 2020
Shares 14 Value ($000) $2 Avg Close Range
Q2 2020
Shares 14 Value ($000) $2 Avg Close Range
Q1 2020
Shares 14 Value ($000) $1 Avg Close Range
Q4 2019
Shares 14 Value ($000) $1 Avg Close Range
Q3 2019
Shares 14 Value ($000) $1 Avg Close Range
Q2 2019
Shares 82 Value ($000) $7 Avg Close Range
Q1 2019
Shares 48 Value ($000) $4 Avg Close Range
Q4 2016
Shares 312 Value ($000) $18 Avg Close Range