SPY SPDR S&P 500 ETF TR

Ownership history in US BANCORP \DE\  ·  154 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.72% (2018 Q3)
Avg. % of fund
1.25%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
154
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 49 -4,243,693 -100.0% 0.00% $27K $681.92
2025 Q4 REDUCED 4,243,742 -63,797 -1.5% 3.39% $2.89B $681.92
2025 Q3 ADDED 4,307,539 +4,307,499 +10768747.5% 3.40% $2.87B $664.22
2025 Q3 REDUCED 40 -4,414,959 -100.0% 0.00% $15K $664.22
2025 Q2 ADDED 4,414,999 +4,413,899 +401263.5% 3.43% $2.73B $614.33
2025 Q2 REDUCED 1,100 -4,447,938 -100.0% 0.00% $104K $614.33
2025 Q1 ADDED 4,449,038 +4,448,998 +11122495.0% 3.32% $2.49B $554.56
2025 Q1 REDUCED 40 -468 -92.1% 0.00% $101K $554.56
2025 Q1 REDUCED 508 -4,493,883 -100.0% 0.00% $741K $554.56
2024 Q4 ADDED 4,494,391 +4,494,170 +2033561.1% 3.45% $2.63B $579.28
144 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to US BANCORP \DE\ Holdings