US BANCORP \DE\
BankPosition in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
CIK 36104
MINNEAPOLIS, MN
All Filings in SPTS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTS | $674,115 | 23,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SPTS | $680,231 | 23,232 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 SPTS | $677,348 | 23,102 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 SPTS | $889,389 | 30,365 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 SPTS | $1,161,996 | 39,740 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 SPTS | $1,143,834 | 39,429 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 SPTS | $761,659 | 25,898 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 SPTS | $753,448 | 26,098 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 SPTS | $613,969 | 21,230 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 SPTS | $127,354 | 4,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 SPTS | $25,100 | 874 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 SPTS | $24,931 | 866 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 SPTS | $25,312 | 866 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 SPTS | $25,018 | 866 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 SPTS | $25,035 | 866 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 SPTS | $3,180 | 108 | Shares | Defined | 2022-08-01 | |
| 2020-12-31 SPTS | $5,067 | 165 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 SPTS | $5,065 | 165 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 SPTS | $5,068 | 165 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 SPTS | $5,068 | 165 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||