SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 4,383 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 4,765 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 4,942 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 5,519 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 5,980 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 6,170 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 17,559 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 17,902 Value ($000) $1,699 Avg Close — Range —
Q4 2023
Shares 18,225 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 22,336 Value ($000) $1,631 Avg Close — Range —
Q2 2023
Shares 20,453 Value ($000) $1,702 Avg Close — Range —
Q1 2023
Shares 23,510 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 30,926 Value ($000) $2,567 Avg Close — Range —
Q3 2022
Shares 31,210 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 20,671 Value ($000) $1,535 Avg Close — Range —
Q1 2022
Shares 19,156 Value ($000) $1,722 Avg Close — Range —
Q4 2021
Shares 3,620 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 4,296 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 14,838 Value ($000) $2,010 Avg Close — Range —
Q1 2021
Shares 2,769 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 2,696 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 2,696 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 2,751 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 2,151 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 3,263 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 1,610 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 632 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 632 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 632 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 632 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 632 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 1,868 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 1,141 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 1,003 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 829 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 829 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 979 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 980 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 815 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 1,370 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 1,311 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 2,646 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 883 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 798 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 575 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 575 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 576 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 577 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 270 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 283 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $21 Avg Close — Range —