SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 902 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 908 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,259 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 582 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 374 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 381 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,542 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 14,632 Value ($000) $1,545 Avg Close — Range —
Q4 2022
Shares 15,766 Value ($000) $1,623 Avg Close — Range —
Q3 2022
Shares 13,623 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 13,693 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 13,859 Value ($000) $1,521 Avg Close — Range —