SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 68 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 2,156 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 366 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 123 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 123 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 123 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 123 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 123 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 123 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 123 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 123 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 123 Value ($000) $13 Avg Close — Range —