SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 23,232 Value ($000) $680 Avg Close Range
Q3 2025
Shares 23,102 Value ($000) $677 Avg Close Range
Q2 2025
Shares 30,365 Value ($000) $889 Avg Close Range
Q1 2025
Shares 39,740 Value ($000) $1,162 Avg Close Range
Q4 2024
Shares 39,429 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 25,898 Value ($000) $762 Avg Close Range
Q2 2024
Shares 26,098 Value ($000) $753 Avg Close Range
Q1 2024
Shares 21,230 Value ($000) $614 Avg Close Range
Q4 2023
Shares 4,384 Value ($000) $127 Avg Close Range
Q3 2023
Shares 874 Value ($000) $25 Avg Close Range
Q2 2023
Shares 866 Value ($000) $25 Avg Close Range
Q1 2023
Shares 866 Value ($000) $25 Avg Close Range
Q4 2022
Shares 866 Value ($000) $25 Avg Close Range
Q3 2022
Shares 866 Value ($000) $25 Avg Close Range
Q2 2022
Shares 108 Value ($000) $3 Avg Close Range
Q4 2020
Shares 165 Value ($000) $5 Avg Close Range
Q3 2020
Shares 165 Value ($000) $5 Avg Close Range
Q2 2020
Shares 165 Value ($000) $5 Avg Close Range
Q1 2020
Shares 165 Value ($000) $5 Avg Close Range
Q4 2019
Shares 165 Value ($000) $5 Avg Close Range
Q3 2019
Shares 165 Value ($000) $5 Avg Close Range
Q2 2019
Shares 165 Value ($000) $5 Avg Close Range
Q1 2019
Shares 165 Value ($000) $5 Avg Close Range