SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 233 Value ($000) $31 Avg Close Range
Q3 2025
Shares 213 Value ($000) $28 Avg Close Range
Q2 2025
Shares 8 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8 Value ($000) $1 Avg Close Range
Q3 2022
Shares 402 Value ($000) $40 Avg Close Range
Q2 2022
Shares 402 Value ($000) $42 Avg Close Range
Q1 2022
Shares 402 Value ($000) $46 Avg Close Range
Q1 2020
Shares 626 Value ($000) $41 Avg Close Range
Q4 2019
Shares 623 Value ($000) $62 Avg Close Range
Q3 2019
Shares 616 Value ($000) $59 Avg Close Range
Q2 2019
Shares 648 Value ($000) $60 Avg Close Range
Q1 2019
Shares 697 Value ($000) $64 Avg Close Range
Q4 2018
Shares 11,541 Value ($000) $957 Avg Close Range
Q3 2018
Shares 124 Value ($000) $12 Avg Close Range
Q2 2018
Shares 182 Value ($000) $17 Avg Close Range
Q1 2018
Shares 180 Value ($000) $16 Avg Close Range
Q4 2017
Shares 212 Value ($000) $19 Avg Close Range