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Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in SPDR S&P 500 ETF Trust

US BANCORP \DE\ holds 4.2M shares of SPY (SPDR S&P 500 ETF Trust), worth $3.1B as of 2026-Q2. The position was increased (+0.9% shares). SPY represents 3.4% of US BANCORP \DE\'s portfolio.

Current Value

$3.1B

Current Shares

4.2M

Total Value Change

+$533.5M

Total Shares Change

-338,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+0.9%
$3.1B3.4%$744.92
59
2026-Q1
Decreased
4.2M
-1.8%
$2.7B3.3%$647.06
0
2025-Q4
Decreased
4.2M
-1.5%
$2.9B3.4%$676.64
0
2025-Q3
Decreased
4.3M
-2.4%
$2.9B3.4%$659.07
0
2025-Q2
Decreased
4.4M
-0.8%
$2.7B3.4%$609.57
0
2025-Q1
Decreased
4.4M
-1.0%
$2.5B3.3%$550.26
0
2024-Q4
Decreased
4.5M
-1.1%
$2.6B3.4%$574.79
0
2024-Q3
Decreased
4.5M
-1.2%
$2.6B3.3%$560.82
0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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