SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q1 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 903 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 903 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 903 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 903 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 903 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 903 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 903 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 903 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $76 Avg Close — Range —