SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 6,510,583 Value ($000) $154,106 Avg Close — Range —
Q3 2025
Shares 5,669,418 Value ($000) $135,726 Avg Close — Range —
Q2 2025
Shares 5,175,599 Value ($000) $123,179 Avg Close — Range —
Q1 2025
Shares 5,224,679 Value ($000) $122,362 Avg Close — Range —
Q4 2024
Shares 4,984,635 Value ($000) $116,989 Avg Close — Range —
Q3 2024
Shares 4,853,229 Value ($000) $116,720 Avg Close — Range —
Q2 2024
Shares 3,859,171 Value ($000) $89,649 Avg Close — Range —
Q1 2024
Shares 1,949,943 Value ($000) $45,746 Avg Close — Range —
Q4 2023
Shares 214,390 Value ($000) $5,012 Avg Close — Range —
Q3 2023
Shares 216,645 Value ($000) $4,857 Avg Close — Range —
Q2 2023
Shares 5,084 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 5,084 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 655 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 655 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 655 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 655 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 655 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 3,595 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 3,595 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 3,595 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 3,595 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 3,695 Value ($000) $99 Avg Close — Range —
Q2 2017
Shares 3,695 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $8 Avg Close — Range —