SPDR SER TR

Ticker: MMTM CUSIP: 78468R705 Class: ETF

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

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

Q4 2025
Shares 533 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 533 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 533 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 533 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 533 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 533 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 533 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 533 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 533 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 533 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 533 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 533 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 533 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 533 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 533 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 533 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 533 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 533 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 533 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 533 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 533 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 533 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 533 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 533 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 533 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 533 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 533 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 533 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 533 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 533 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 533 Value ($000) $48 Avg Close — Range —