SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 9,268 Value ($000) $4,454 Avg Close — Range —
Q3 2025
Shares 9,249 Value ($000) $4,289 Avg Close — Range —
Q2 2025
Shares 8,456 Value ($000) $3,726 Avg Close — Range —
Q1 2025
Shares 8,300 Value ($000) $3,485 Avg Close — Range —
Q4 2024
Shares 8,405 Value ($000) $3,576 Avg Close — Range —
Q3 2024
Shares 8,730 Value ($000) $3,694 Avg Close — Range —
Q2 2024
Shares 8,385 Value ($000) $3,280 Avg Close — Range —
Q1 2024
Shares 8,240 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 8,601 Value ($000) $3,242 Avg Close — Range —
Q3 2023
Shares 8,922 Value ($000) $2,989 Avg Close — Range —
Q2 2023
Shares 9,236 Value ($000) $3,176 Avg Close — Range —
Q1 2023
Shares 9,531 Value ($000) $3,170 Avg Close — Range —
Q4 2022
Shares 11,369 Value ($000) $3,767 Avg Close — Range —
Q3 2022
Shares 8,483 Value ($000) $2,437 Avg Close — Range —
Q2 2022
Shares 8,383 Value ($000) $2,580 Avg Close — Range —
Q1 2022
Shares 10,061 Value ($000) $3,490 Avg Close — Range —
Q4 2021
Shares 11,076 Value ($000) $4,025 Avg Close — Range —
Q3 2021
Shares 11,201 Value ($000) $3,789 Avg Close — Range —
Q2 2021
Shares 21,194 Value ($000) $7,310 Avg Close — Range —
Q1 2021
Shares 11,551 Value ($000) $3,814 Avg Close — Range —
Q4 2020
Shares 12,334 Value ($000) $3,771 Avg Close — Range —
Q3 2020
Shares 12,645 Value ($000) $3,509 Avg Close — Range —
Q2 2020
Shares 12,710 Value ($000) $3,278 Avg Close — Range —
Q1 2020
Shares 12,817 Value ($000) $2,810 Avg Close — Range —
Q4 2019
Shares 13,314 Value ($000) $3,795 Avg Close — Range —
Q3 2019
Shares 13,444 Value ($000) $3,619 Avg Close — Range —
Q2 2019
Shares 13,551 Value ($000) $3,602 Avg Close — Range —
Q1 2019
Shares 12,118 Value ($000) $3,141 Avg Close — Range —
Q4 2018
Shares 12,175 Value ($000) $2,839 Avg Close — Range —
Q3 2018
Shares 12,421 Value ($000) $3,284 Avg Close — Range —
Q2 2018
Shares 13,580 Value ($000) $3,297 Avg Close — Range —
Q1 2018
Shares 15,622 Value ($000) $3,771 Avg Close — Range —
Q4 2017
Shares 14,425 Value ($000) $3,569 Avg Close — Range —
Q3 2017
Shares 13,032 Value ($000) $2,917 Avg Close — Range —
Q2 2017
Shares 13,193 Value ($000) $2,814 Avg Close — Range —
Q1 2017
Shares 13,230 Value ($000) $2,730 Avg Close — Range —
Q4 2016
Shares 13,623 Value ($000) $2,690 Avg Close — Range —
Q3 2016
Shares 13,736 Value ($000) $2,511 Avg Close — Range —
Q2 2016
Shares 13,721 Value ($000) $2,456 Avg Close — Range —
Q1 2016
Shares 13,701 Value ($000) $2,420 Avg Close — Range —
Q4 2015
Shares 14,781 Value ($000) $2,572 Avg Close — Range —
Q3 2015
Shares 14,838 Value ($000) $2,413 Avg Close — Range —
Q2 2015
Shares 15,120 Value ($000) $2,658 Avg Close — Range —
Q1 2015
Shares 15,097 Value ($000) $2,681 Avg Close — Range —
Q4 2014
Shares 15,130 Value ($000) $2,692 Avg Close — Range —
Q3 2014
Shares 14,962 Value ($000) $2,545 Avg Close — Range —
Q2 2014
Shares 15,922 Value ($000) $2,673 Avg Close — Range —
Q1 2014
Shares 15,988 Value ($000) $2,626 Avg Close — Range —
Q4 2013
Shares 18,400 Value ($000) $3,045 Avg Close — Range —
Q3 2013
Shares 17,005 Value ($000) $2,568 Avg Close — Range —
Q2 2013
Shares 16,809 Value ($000) $2,497 Avg Close — Range —