SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 101 Value ($000) $18 Avg Close Range
Q3 2025
Shares 100 Value ($000) $17 Avg Close Range
Q2 2024
Shares 246 Value ($000) $36 Avg Close Range
Q1 2024
Shares 330 Value ($000) $48 Avg Close Range
Q4 2023
Shares 330 Value ($000) $44 Avg Close Range
Q3 2023
Shares 200 Value ($000) $24 Avg Close Range
Q2 2023
Shares 200 Value ($000) $25 Avg Close Range
Q1 2023
Shares 200 Value ($000) $23 Avg Close Range
Q4 2022
Shares 200 Value ($000) $22 Avg Close Range
Q4 2020
Shares 52 Value ($000) $5 Avg Close Range
Q3 2020
Shares 52 Value ($000) $5 Avg Close Range
Q2 2020
Shares 52 Value ($000) $5 Avg Close Range
Q1 2020
Shares 52 Value ($000) $4 Avg Close Range
Q4 2019
Shares 52 Value ($000) $5 Avg Close Range
Q3 2019
Shares 52 Value ($000) $5 Avg Close Range
Q2 2019
Shares 52 Value ($000) $4 Avg Close Range
Q1 2019
Shares 52 Value ($000) $4 Avg Close Range