SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2023
Shares 58 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 818 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 818 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 818 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 818 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 818 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,240 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 1,240 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 1,240 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 1,240 Value ($000) $111 Avg Close — Range —