SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 210 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,193 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,183 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 1,793 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 1,826 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 2,374 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 1,749 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 3,700 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 3,949 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 3,949 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 4,397 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 3,949 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 4,276 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 4,376 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 3,972 Value ($000) $136 Avg Close — Range —
Q3 2014
Shares 3,972 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 20,697 Value ($000) $678 Avg Close — Range —
Q1 2014
Shares 20,957 Value ($000) $682 Avg Close — Range —
Q4 2013
Shares 20,957 Value ($000) $698 Avg Close — Range —
Q3 2013
Shares 21,297 Value ($000) $652 Avg Close — Range —
Q2 2013
Shares 20,885 Value ($000) $615 Avg Close — Range —