How many shares of XNTK does US BANCORP \DE\ own?

As of 2026-Q2, US BANCORP \DE\ holds 14,454 shares of XNTK (SPDR SERIES TRUST).

What is US BANCORP \DE\'s XNTK position worth?

As of 2026-Q2, US BANCORP \DE\'s XNTK position is worth $5.6M.

In 2026-Q2, US BANCORP \DE\ increased their XNTK position (+136.3% change in shares).

Based on available 13F filings, US BANCORP \DE\ first reported a position in XNTK in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$5.6M

Current Shares

14,454

Total Value Change

+$5.6M

Total Shares Change

+13,983

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	14,454	+136.3%	$5.6M	0.0%	$390.65	44
2026-Q1	Increased	6,118	+56.6%	$1.6M	0.0%	$262.74	36
2025-Q4	Increased	3,907	+212.6%	$1.1M	0.0%	$280.65	41
2025-Q3	Increased	1,250	+476.0%	$340,288	0.0%	$272.20	38
2025-Q2	Unchanged	217	0.0%	$51,490	0.0%	$234.73	0
2025-Q1	Unchanged	217	0.0%	$41,623	0.0%	$192.09	0
2024-Q4	Unchanged	217	0.0%	$43,795	0.0%	$203.29	0
2024-Q3	Unchanged	217	0.0%	$42,863	0.0%	$197.46	0
2024-Q2	Decreased	217	-1.8%	$42,369	0.0%	$194.34	0
2024-Q1	Decreased	221	-17.5%	$40,308	0.0%	$181.27	0
2023-Q4	Unchanged	268	0.0%	$43,991	0.0%	$162.99	0
2023-Q3	Unchanged	268	0.0%	$36,609	0.0%	$135.50	0
2023-Q2	Decreased	268	-27.4%	$37,398	0.0%	$136.45	0
2023-Q1	Decreased	369	-34.0%	$44,725	0.0%	$118.18	0
2022-Q4	Unchanged	559	0.0%	$54,150	0.0%	$95.80	0
2022-Q3	Unchanged	559	0.0%	$53,000	0.0%	$94.13	0
2022-Q2	Unchanged	559	0.0%	$58,000	0.0%	$103.17	0
2022-Q1	Unchanged	559	0.0%	$78,000	0.0%	$139.26	0
2021-Q4	Decreased	559	-41.7%	$93,000	0.0%	$163.72	0
2021-Q3	Increased	959	+71.6%	$150,000	0.0%	$152.93	33
2021-Q2	Unchanged	559	0.0%	$89,000	0.0%	$156.12	0
2021-Q1	Unchanged	559	0.0%	$81,000	0.0%	$138.74	0
2020-Q4	Unchanged	559	0.0%	$79,000	0.0%	$138.38	0
2020-Q3	Decreased	559	-2.6%	$66,000	0.0%	$115.13	0
2020-Q2	Unchanged	574	0.0%	$57,000	0.0%	$94.77	0
2020-Q1	Decreased	574	-14.8%	$42,000	0.0%	$72.08	0
2019-Q4	Unchanged	674	0.0%	$55,000	0.0%	$79.24	0
2019-Q3	Decreased	674	-8.7%	$49,000	0.0%	$69.95	0
2019-Q2	Increased	738	+56.7%	$54,000	0.0%	$70.46	29
2019-Q1	New	471	-	$34,000	0.0%	$68.95	27