SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 7,138 Value ($000) $334 Avg Close Range
Q3 2025
Shares 6,436 Value ($000) $298 Avg Close Range
Q2 2025
Shares 5,283 Value ($000) $225 Avg Close Range
Q1 2025
Shares 4,442 Value ($000) $181 Avg Close Range
Q4 2024
Shares 7,907 Value ($000) $355 Avg Close Range
Q3 2024
Shares 3,646 Value ($000) $166 Avg Close Range
Q2 2024
Shares 4,352 Value ($000) $181 Avg Close Range
Q1 2024
Shares 3,666 Value ($000) $158 Avg Close Range
Q4 2023
Shares 3,638 Value ($000) $153 Avg Close Range
Q3 2023
Shares 2,118 Value ($000) $78 Avg Close Range
Q2 2023
Shares 2,418 Value ($000) $94 Avg Close Range
Q1 2023
Shares 267 Value ($000) $10 Avg Close Range
Q4 2022
Shares 256 Value ($000) $9 Avg Close Range
Q3 2022
Shares 256 Value ($000) $9 Avg Close Range
Q2 2022
Shares 476 Value ($000) $17 Avg Close Range
Q1 2022
Shares 256 Value ($000) $11 Avg Close Range
Q4 2021
Shares 341 Value ($000) $15 Avg Close Range
Q3 2021
Shares 395 Value ($000) $17 Avg Close Range
Q2 2021
Shares 395 Value ($000) $17 Avg Close Range
Q1 2021
Shares 395 Value ($000) $17 Avg Close Range
Q3 2019
Shares 1,010 Value ($000) $30 Avg Close Range
Q4 2018
Shares 101 Value ($000) $3 Avg Close Range
Q3 2018
Shares 101 Value ($000) $3 Avg Close Range
Q4 2017
Shares 723 Value ($000) $22 Avg Close Range