SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 47,596 Value ($000) $2,284 Avg Close — Range —
Q3 2025
Shares 48,031 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 47,596 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 48,564 Value ($000) $2,312 Avg Close — Range —
Q4 2024
Shares 48,123 Value ($000) $2,281 Avg Close — Range —
Q3 2024
Shares 50,454 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 50,104 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 47,454 Value ($000) $2,251 Avg Close — Range —
Q4 2023
Shares 50,867 Value ($000) $2,431 Avg Close — Range —
Q3 2023
Shares 48,000 Value ($000) $2,219 Avg Close — Range —
Q2 2023
Shares 43,174 Value ($000) $2,031 Avg Close — Range —
Q1 2023
Shares 45,583 Value ($000) $2,167 Avg Close — Range —
Q4 2022
Shares 2,621 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 464 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,909 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,933 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 583 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 559 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 559 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 594 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,467 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 5,904 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 875 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 821 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 821 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 7,528 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 1,888 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 5,419 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 4,944 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 2,714 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 2,578 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 4,045 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 3,388 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 2,408 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 9,396 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 9,460 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 5,085 Value ($000) $248 Avg Close — Range —