SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 980,650 Value ($000) $591,609 Avg Close — Range —
Q3 2025
Shares 998,110 Value ($000) $594,903 Avg Close — Range —
Q2 2025
Shares 1,015,783 Value ($000) $575,421 Avg Close — Range —
Q1 2025
Shares 1,035,651 Value ($000) $552,499 Avg Close — Range —
Q4 2024
Shares 1,045,963 Value ($000) $595,759 Avg Close — Range —
Q3 2024
Shares 1,063,964 Value ($000) $606,098 Avg Close — Range —
Q2 2024
Shares 1,052,245 Value ($000) $563,035 Avg Close — Range —
Q1 2024
Shares 1,069,012 Value ($000) $594,799 Avg Close — Range —
Q4 2023
Shares 1,081,681 Value ($000) $548,823 Avg Close — Range —
Q3 2023
Shares 1,092,736 Value ($000) $498,987 Avg Close — Range —
Q2 2023
Shares 1,096,026 Value ($000) $524,898 Avg Close — Range —
Q1 2023
Shares 1,110,012 Value ($000) $508,841 Avg Close — Range —
Q4 2022
Shares 1,115,866 Value ($000) $494,094 Avg Close — Range —
Q3 2022
Shares 1,089,200 Value ($000) $437,488 Avg Close — Range —
Q2 2022
Shares 1,103,812 Value ($000) $456,415 Avg Close — Range —
Q1 2022
Shares 1,118,166 Value ($000) $548,404 Avg Close — Range —
Q4 2021
Shares 1,150,159 Value ($000) $595,414 Avg Close — Range —
Q3 2021
Shares 1,186,201 Value ($000) $570,420 Avg Close — Range —
Q2 2021
Shares 1,204,570 Value ($000) $591,455 Avg Close — Range —
Q1 2021
Shares 1,227,616 Value ($000) $584,406 Avg Close — Range —
Q4 2020
Shares 1,257,577 Value ($000) $528,082 Avg Close — Range —
Q3 2020
Shares 1,287,946 Value ($000) $436,395 Avg Close — Range —
Q2 2020
Shares 1,313,071 Value ($000) $426,078 Avg Close — Range —
Q1 2020
Shares 1,358,983 Value ($000) $357,250 Avg Close — Range —
Q4 2019
Shares 1,378,421 Value ($000) $517,432 Avg Close — Range —
Q3 2019
Shares 1,389,134 Value ($000) $489,628 Avg Close — Range —
Q2 2019
Shares 1,366,627 Value ($000) $484,592 Avg Close — Range —
Q1 2019
Shares 1,326,358 Value ($000) $458,124 Avg Close — Range —
Q4 2018
Shares 1,349,263 Value ($000) $408,381 Avg Close — Range —
Q3 2018
Shares 1,395,930 Value ($000) $512,948 Avg Close — Range —
Q2 2018
Shares 1,407,970 Value ($000) $499,857 Avg Close — Range —
Q1 2018
Shares 1,464,624 Value ($000) $500,506 Avg Close — Range —
Q4 2017
Shares 1,481,817 Value ($000) $511,834 Avg Close — Range —
Q3 2017
Shares 1,484,499 Value ($000) $484,437 Avg Close — Range —
Q2 2017
Shares 1,484,570 Value ($000) $471,529 Avg Close — Range —
Q1 2017
Shares 1,428,510 Value ($000) $446,294 Avg Close — Range —
Q4 2016
Shares 1,378,703 Value ($000) $415,995 Avg Close — Range —
Q3 2016
Shares 1,317,050 Value ($000) $371,764 Avg Close — Range —
Q2 2016
Shares 1,307,050 Value ($000) $355,818 Avg Close — Range —
Q1 2016
Shares 1,311,013 Value ($000) $344,429 Avg Close — Range —
Q4 2015
Shares 1,319,154 Value ($000) $335,118 Avg Close — Range —
Q3 2015
Shares 1,311,682 Value ($000) $326,465 Avg Close — Range —
Q2 2015
Shares 1,299,078 Value ($000) $354,910 Avg Close — Range —
Q1 2015
Shares 1,313,206 Value ($000) $364,074 Avg Close — Range —
Q4 2014
Shares 1,323,076 Value ($000) $349,252 Avg Close — Range —
Q3 2014
Shares 1,321,072 Value ($000) $329,370 Avg Close — Range —
Q2 2014
Shares 1,332,582 Value ($000) $347,217 Avg Close — Range —
Q1 2014
Shares 1,325,916 Value ($000) $332,235 Avg Close — Range —
Q4 2013
Shares 1,323,031 Value ($000) $323,085 Avg Close — Range —
Q3 2013
Shares 1,330,012 Value ($000) $301,022 Avg Close — Range —
Q2 2013
Shares 1,319,371 Value ($000) $277,200 Avg Close — Range —