SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 1,281 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,281 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,281 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,281 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,281 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,281 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,341 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 10,400 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 10,400 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 10,400 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 10,400 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 66,150 Value ($000) $2,017 Avg Close — Range —
Q4 2021
Shares 67,650 Value ($000) $2,069 Avg Close — Range —
Q2 2021
Shares 1,802 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 247 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 247 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 6,827 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 7,811 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 9,630 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 2,505 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 2,505 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 2,505 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 2,505 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 2,505 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 2,505 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 2,505 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 2,505 Value ($000) $77 Avg Close — Range —