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SPHYSPHY
Showing 8 of 30 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in SPDR SERIES TRUST

Yes. US Bancorp holds 7,165,855 shares of SPHY, worth $168M, as of its Q2 2026 13F filing. It increased the position by 470,785 shares (+7.0%) from Q1 2026. US Bancorp has held SPHY in every 13F on record since Q1 2019, 30 quarterly filings. SPHY is 0.2% of US Bancorp's reported 13F portfolio.

Current Value

$168M

Current Shares

7.2M

Total Value Change

+$51.2M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.2M
+7.0%
$168M0.2%$22.89
39
2026-Q1
Increased
6.7M
+2.8%
$159.3M0.2%$22.37
37
2025-Q4
Increased
6.5M
+14.8%
$154.1M0.2%$22.44
42
2025-Q3
Increased
5.7M
+9.5%
$135.7M0.2%$22.16
40
2025-Q2
Decreased
5.2M
-0.9%
$123.2M0.2%$21.63
0
2025-Q1
Increased
5.2M
+4.8%
$122.4M0.2%$20.88
38
2024-Q4
Increased
5M
+2.7%
$117M0.2%$20.66
37
2024-Q3
Increased
4.9M
+25.8%
$116.7M0.1%$20.65
44

Other major holders of SPHY: BANK OF AMERICA CORP /DE/

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