SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q2 2025
Shares 142 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 57 Value ($000) $4 Avg Close — Range —