SPDR SER TR

Ticker: FITE CUSIP: 78468R671 Class: ETF

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

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

Q4 2025
Shares 422 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 286 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 286 Value ($000) $19 Avg Close — Range —