Back to US BANCORP \DE\ US BANCORP \DE\

XNTKXNTK
30 quarters

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

Yes. US Bancorp holds 14,454 shares of XNTK, worth $5.6M, as of its Q2 2026 13F filing. It increased the position by 8,336 shares (+136.3%) from Q1 2026. US Bancorp has held XNTK in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$5.6M

Current Shares

14,454

Total Value Change

+$5.6M

Total Shares Change

+13,983

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,454
+136.3%
$5.6M0.0%$390.65
44
2026-Q1
Increased
6,118
+56.6%
$1.6M0.0%$262.74
36
2025-Q4
Increased
3,907
+212.6%
$1.1M0.0%$280.65
41
2025-Q3
Increased
1,250
+476.0%
$340,2880.0%$272.20
38
2025-Q2
Unchanged
217
0.0%
$51,4900.0%$234.73
0
2025-Q1
Unchanged
217
0.0%
$41,6230.0%$192.09
0
2024-Q4
Unchanged
217
0.0%
$43,7950.0%$203.29
0
2024-Q3
Unchanged
217
0.0%
$42,8630.0%$197.46
0
2024-Q2
Decreased
217
-1.8%
$42,3690.0%$194.34
0
2024-Q1
Decreased
221
-17.5%
$40,3080.0%$181.27
0
2023-Q4
Unchanged
268
0.0%
$43,9910.0%$162.99
0
2023-Q3
Unchanged
268
0.0%
$36,6090.0%$135.50
0
2023-Q2
Decreased
268
-27.4%
$37,3980.0%$136.45
0
2023-Q1
Decreased
369
-34.0%
$44,7250.0%$118.18
0
2022-Q4
Unchanged
559
0.0%
$54,1500.0%$95.80
0
2022-Q3
Unchanged
559
0.0%
$53,0000.0%$94.13
0
2022-Q2
Unchanged
559
0.0%
$58,0000.0%$103.17
0
2022-Q1
Unchanged
559
0.0%
$78,0000.0%$139.26
0
2021-Q4
Decreased
559
-41.7%
$93,0000.0%$163.72
0
2021-Q3
Increased
959
+71.6%
$150,0000.0%$152.93
33
2021-Q2
Unchanged
559
0.0%
$89,0000.0%$156.12
0
2021-Q1
Unchanged
559
0.0%
$81,0000.0%$138.74
0
2020-Q4
Unchanged
559
0.0%
$79,0000.0%$138.38
0
2020-Q3
Decreased
559
-2.6%
$66,0000.0%$115.13
0
2020-Q2
Unchanged
574
0.0%
$57,0000.0%$94.77
0
2020-Q1
Decreased
574
-14.8%
$42,0000.0%$72.08
0
2019-Q4
Unchanged
674
0.0%
$55,0000.0%$79.24
0
2019-Q3
Decreased
674
-8.7%
$49,0000.0%$69.95
0
2019-Q2
Increased
738
+56.7%
$54,0000.0%$70.38
29
2019-Q1
First report
471
-
$34,0000.0%$68.88
0

Other major holders of XNTK: LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY

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