SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 29,673 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 30,691 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 35,697 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 33,219 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 23,653 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 23,254 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 23,025 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 16,346 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 18,331 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 20,170 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 10,791 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 4,058 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 10,632 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 4,173 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 4,173 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 4,173 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 29,116 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 45,476 Value ($000) $1,246 Avg Close — Range —
Q2 2021
Shares 56,492 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 7,129 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 7,095 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 6,624 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 3,274 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 4,599 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 3,458 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 3,813 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 295 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 3,259 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 4,232 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 4,168 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 3,741 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 10,314 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 10,425 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 2,960 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 2,046 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 1,715 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,544 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 3,243 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 1,871 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 1,048 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,539 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,739 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 564 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 564 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,109 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 2,199 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 1,635 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $33 Avg Close — Range —