SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 8,777 Value ($000) $380 Avg Close Range
Q3 2025
Shares 8,777 Value ($000) $386 Avg Close Range
Q2 2025
Shares 8,777 Value ($000) $372 Avg Close Range
Q1 2025
Shares 8,777 Value ($000) $388 Avg Close Range
Q4 2024
Shares 9,340 Value ($000) $404 Avg Close Range
Q3 2024
Shares 9,782 Value ($000) $447 Avg Close Range
Q2 2024
Shares 2,194 Value ($000) $88 Avg Close Range
Q1 2024
Shares 2,882 Value ($000) $117 Avg Close Range
Q4 2023
Shares 2,125 Value ($000) $83 Avg Close Range
Q3 2023
Shares 3,001 Value ($000) $105 Avg Close Range
Q2 2023
Shares 3,028 Value ($000) $112 Avg Close Range
Q1 2023
Shares 901 Value ($000) $34 Avg Close Range
Q4 2022
Shares 742 Value ($000) $29 Avg Close Range
Q3 2022
Shares 855 Value ($000) $30 Avg Close Range
Q2 2022
Shares 881 Value ($000) $35 Avg Close Range
Q1 2022
Shares 912 Value ($000) $40 Avg Close Range
Q2 2021
Shares 240 Value ($000) $10 Avg Close Range
Q1 2021
Shares 240 Value ($000) $9 Avg Close Range
Q4 2020
Shares 297 Value ($000) $10 Avg Close Range
Q3 2020
Shares 2,137 Value ($000) $58 Avg Close Range
Q2 2020
Shares 2,637 Value ($000) $73 Avg Close Range
Q1 2020
Shares 797 Value ($000) $19 Avg Close Range
Q4 2019
Shares 797 Value ($000) $32 Avg Close Range