US BANCORP \DE\

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		3.35%	-0.04%	$2.61B	4.54M	-56,587	-1.23%	$573.76	Q3 2024
9/30/2024	call			$219K	25			$8,744.44^*	Q3 2024
9/30/2024	put			$143K	563			$254.37^*	Q3 2024
6/30/2024		3.41%	-0.04%	$2.5B	4.6M	-56,687	-1.22%	$544.22	Q2 2024
6/30/2024	call			$177K	25			$7,090.04^*	Q2 2024
6/30/2024	put			$232K	697			$333.35^*	Q2 2024
3/31/2024		3.39%	-0.05%	$2.44B	4.66M	-70,336	-1.49%	$523.07	Q1 2024
3/31/2024	call			$274K	26			$10,535.92^*	Q1 2024
3/31/2024	put	93.1%		$387K	717			$539.48	Q1 2024
12/31/2023		3.32%	-0.02%	$2.25B	4.73M	-29,898	-0.63%	$475.31	Q4 2023
12/31/2023	call			$169K	26			$6,505.77^*	Q4 2023
12/31/2023	put			$567K	400			$1,417.44^*	Q4 2023
9/30/2023		3.39%	-0.03%	$2.03B	4.76M	-46,439	-0.97%	$427.48	Q3 2023
9/30/2023	call			$103K	26			$3,948.69^*	Q3 2023
9/30/2023	put			$51.8K	80			$646.95^*	Q3 2023
6/30/2023				$6.07K	40			$151.83^*	Q2 2023
6/30/2023		3.46%	-0.06%	$2.13B	4.8M	-90,075	-1.84%	$443.28	Q2 2023
3/31/2023		3.38%	-0.13%	$2B	4.89M	-192,268	-3.78%	$409.39	Q1 2023
3/31/2023	put			$69K	256			$269.71^*	Q1 2023
12/31/2022		3.44%	+0.06%	$1.94B	5.09M	+93,340	+1.87%	$382.43	Q4 2022
12/31/2022	put			$493K	280			$1,759.81^*	Q4 2022
9/30/2022		3.68%	-0.02%	$1.78B	4.99M	-23,827	-0.48%	$357.18	Q3 2022
9/30/2022	put			$629K	280			$2,246.43^*	Q3 2022
6/30/2022		3.67%	-0.04%	$1.89B	5.02M	-50,277	-0.99%	$377.25	Q2 2022
6/30/2022	put			$933K	280			$3,332.14^*	Q2 2022
3/31/2022		3.81%	-0.06%	$2.29B	5.07M	-84,021	-1.63%	$451.64	Q1 2022
3/31/2022	put	88.9%	-22.1%	$112K	262	-65	-19.9%	$427.48	Q1 2022
12/31/2021		3.86%	-0.04%	$2.45B	5.15M	-46,843	-0.9%	$474.96	Q4 2021
12/31/2021	put	94.7%	-230%	$144K	327	-795	-70.9%	$440.37	Q4 2021
9/30/2021		4.19%	-0.06%	$2.23B	5.2M	-79,836	-1.51%	$429.14	Q3 2021
9/30/2021	call			$558K	136			$4,102.94^*	Q3 2021
9/30/2021	put			$1K	820			$1.22^*	Q3 2021
9/30/2021	put	100%	-16.8%	$548K	1.12K	-188	-14.4%	$488.41	Q3 2021
6/30/2021		4.23%	-0.05%	$2.26B	5.28M	-62,002	-1.16%	$428.06	Q2 2021
6/30/2021	call			$529K	36			$14,694.44^*	Q2 2021
6/30/2021	put			$25K	820			$30.49^*	Q2 2021
6/30/2021	put	99.8%	+3.81%	$624K	1.31K	+50	+3.97%	$476.34	Q2 2021
3/31/2021		4.28%	-0.04%	$2.12B	5.34M	-53,901	-1%	$396.33	Q1 2021
3/31/2021	call			$420K	36			$11,666.67^*	Q1 2021
3/31/2021	put			$104K	820			$126.83^*	Q1 2021
3/31/2021	put	87.2%	+27%	$469K	1.26K	+390	+44.8%	$372.22	Q1 2021
12/31/2020		4.34%	+0.01%	$2.02B	5.39M	+14,643	+0.27%	$373.88	Q4 2020
12/31/2020	call			$353K	36			$9,805.56^*	Q4 2020
12/31/2020	put			$755K	1.57K			$480.89^*	Q4 2020
12/31/2020	put	90.9%	-613%	$261K	870	-5,868	-87.1%	$300.00	Q4 2020
9/30/2020		4.39%	-0.25%	$1.8B	5.38M	-303,639	-5.34%	$334.89	Q3 2020
9/30/2020	call			$283K	156			$1,814.10^*	Q3 2020
9/30/2020	put	95.8%		$2.38M	6.74K			$353.52	Q3 2020
6/30/2020		4.6%	-0.02%	$1.75B	5.68M	-24,405	-0.43%	$308.36	Q2 2020
6/30/2020	call			$223K	141			$1,581.56^*	Q2 2020
6/30/2020	put			$3.02M	5.46K			$553.50^*	Q2 2020
3/31/2020		4.59%	+0.08%	$1.47B	5.71M	+100,785	+1.8%	$257.75	Q1 2020
3/31/2020	call			$94K	198			$474.75^*	Q1 2020
3/31/2020	put			$6.1M	2.25K			$2,710.98^*	Q1 2020
12/31/2019		4.61%	-0.04%	$1.8B	5.61M	-51,168	-0.9%	$321.86	Q4 2019
12/31/2019	call			$250K	48			$5,208.33^*	Q4 2019
12/31/2019	put			$1.37M	3.08K			$446.21^*	Q4 2019
9/30/2019		4.57%	-0.05%	$1.68B	5.66M	-64,323	-1.12%	$296.77	Q3 2019
6/30/2019		4.67%	+0.01%	$1.68B	5.72M	+6,696	+0.12%	$293.00	Q2 2019
3/31/2019		4.66%	-0.02%	$1.61B	5.71M	-28,413	-0.49%	$282.48	Q1 2019
12/31/2018		4.63%	+0.11%	$1.44B	5.74M	+136,499	+2.43%	$249.92	Q4 2018
9/30/2018		4.72%	-0.06%	$1.63B	5.61M	-69,052	-1.22%	$290.72	Q3 2018
6/30/2018		4.72%	-0.06%	$1.54B	5.67M	-77,047	-1.34%	$271.28	Q2 2018
3/31/2018		4.64%	+0.2%	$1.51B	5.75M	+245,619	+4.46%	$263.15	Q1 2018
12/31/2017		4.49%	-0.08%	$1.47B	5.51M	-100,102	-1.79%	$266.86	Q4 2017
9/30/2017		4.51%	-0.05%	$1.41B	5.61M	-59,062	-1.04%	$251.23	Q3 2017
6/30/2017		4.57%	+0.08%	$1.37B	5.67M	+104,377	+1.88%	$241.80	Q2 2017
3/31/2017		4.49%	+0.02%	$1.31B	5.56M	+30,880	+0.56%	$235.74	Q1 2017
12/31/2016		4.45%	+0.27%	$1.24B	5.53M	+333,448	+6.42%	$223.53	Q4 2016
9/30/2016		4.17%	+0.09%	$1.12B	5.2M	+106,607	+2.09%	$216.30	Q3 2016
6/30/2016		4.06%	+0.04%	$1.07B	5.09M	+55,344	+1.1%	$209.47	Q2 2016
3/31/2016		4.07%	+0.14%	$1.03B	5.03M	+171,762	+3.53%	$205.52	Q1 2016
12/31/2015		3.99%	+0.07%	$991M	4.86M	+86,701	+1.82%	$203.87	Q4 2015
9/30/2015		3.84%	+0.07%	$915M	4.78M	+87,553	+1.87%	$191.63	Q3 2015
6/30/2015		3.74%	-0.05%	$965M	4.69M	-59,394	-1.25%	$205.85	Q2 2015
3/31/2015		3.77%	+0.05%	$980M	4.75M	+59,286	+1.26%	$206.43	Q1 2015
12/31/2014		3.73%	+0.2%	$964M	4.69M	+255,393	+5.76%	$205.54	Q4 2014
9/30/2014		3.54%	+0.01%	$874M	4.43M	+7,475	+0.17%	$197.02	Q3 2014
6/30/2014		3.45%	+0.11%	$866M	4.43M	+136,957	+3.19%	$195.72	Q2 2014
3/31/2014		3.29%	+0.12%	$802M	4.29M	+150,252	+3.63%	$187.01	Q1 2014
12/31/2013		3.1%		$764M	4.14M			$184.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.