SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 3,869 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 12,047 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 19,410 Value ($000) $1,888 Avg Close — Range —
Q1 2025
Shares 16,867 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 17,592 Value ($000) $1,679 Avg Close — Range —
Q3 2024
Shares 16,320 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 24,428 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 15,356 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 16,924 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 18,368 Value ($000) $1,661 Avg Close — Range —
Q2 2023
Shares 22,248 Value ($000) $2,047 Avg Close — Range —
Q1 2023
Shares 15,974 Value ($000) $1,483 Avg Close — Range —
Q4 2022
Shares 24,732 Value ($000) $2,226 Avg Close — Range —
Q3 2022
Shares 24,763 Value ($000) $2,176 Avg Close — Range —
Q2 2022
Shares 30,689 Value ($000) $2,785 Avg Close — Range —
Q1 2022
Shares 35,137 Value ($000) $3,602 Avg Close — Range —
Q4 2021
Shares 46,281 Value ($000) $5,026 Avg Close — Range —
Q3 2021
Shares 44,132 Value ($000) $4,826 Avg Close — Range —
Q2 2021
Shares 47,511 Value ($000) $5,224 Avg Close — Range —
Q1 2021
Shares 45,952 Value ($000) $5,000 Avg Close — Range —
Q4 2020
Shares 154,328 Value ($000) $16,813 Avg Close — Range —
Q3 2020
Shares 50,521 Value ($000) $5,268 Avg Close — Range —
Q2 2020
Shares 53,210 Value ($000) $5,383 Avg Close — Range —
Q1 2020
Shares 34,480 Value ($000) $3,267 Avg Close — Range —
Q4 2019
Shares 29,813 Value ($000) $3,266 Avg Close — Range —
Q3 2019
Shares 28,322 Value ($000) $3,079 Avg Close — Range —
Q2 2019
Shares 20,448 Value ($000) $2,228 Avg Close — Range —