SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2022
Shares 2,185 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 2,185 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 2,185 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 2,185 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 2,185 Value ($000) $108 Avg Close — Range —