SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2025
Shares 3,577 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 4,518 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 3,526 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 3,526 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 3,526 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 2,665 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 2,666 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,585 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,130 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 2,537 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,407 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 2,404 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 2,404 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 4,539 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 3,846 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 3,852 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 4,497 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 249 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 338 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,025 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 769 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 2,149 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 1,795 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 947 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 9,524 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 9,031 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 9,031 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 9,031 Value ($000) $445 Avg Close — Range —
Q4 2018
Shares 9,438 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 9,438 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 9,417 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 9,417 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 9,690 Value ($000) $475 Avg Close — Range —
Q3 2017
Shares 9,579 Value ($000) $469 Avg Close — Range —
Q2 2017
Shares 9,417 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 9,031 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 9,031 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 9,031 Value ($000) $452 Avg Close — Range —
Q2 2016
Shares 9,463 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 12,960 Value ($000) $640 Avg Close — Range —