SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,610 Value ($000) $104 Avg Close Range
Q3 2025
Shares 1,610 Value ($000) $102 Avg Close Range
Q2 2025
Shares 1,693 Value ($000) $101 Avg Close Range
Q1 2025
Shares 1,733 Value ($000) $99 Avg Close Range
Q4 2024
Shares 1,923 Value ($000) $116 Avg Close Range
Q3 2024
Shares 1,495 Value ($000) $85 Avg Close Range
Q2 2024
Shares 1,495 Value ($000) $73 Avg Close Range
Q1 2024
Shares 1,595 Value ($000) $80 Avg Close Range
Q4 2023
Shares 1,595 Value ($000) $84 Avg Close Range
Q3 2023
Shares 3,095 Value ($000) $129 Avg Close Range
Q2 2023
Shares 3,095 Value ($000) $126 Avg Close Range
Q1 2023
Shares 3,095 Value ($000) $136 Avg Close Range
Q4 2022
Shares 1,595 Value ($000) $94 Avg Close Range
Q3 2022
Shares 1,595 Value ($000) $94 Avg Close Range
Q2 2022
Shares 1,595 Value ($000) $93 Avg Close Range
Q1 2022
Shares 1,595 Value ($000) $110 Avg Close Range
Q4 2021
Shares 1,610 Value ($000) $114 Avg Close Range
Q3 2021
Shares 1,610 Value ($000) $109 Avg Close Range
Q2 2021
Shares 1,610 Value ($000) $106 Avg Close Range
Q1 2021
Shares 5,610 Value ($000) $372 Avg Close Range
Q4 2020
Shares 1,610 Value ($000) $84 Avg Close Range
Q3 2020
Shares 2,040 Value ($000) $73 Avg Close Range
Q2 2020
Shares 2,040 Value ($000) $78 Avg Close Range
Q1 2020
Shares 2,520 Value ($000) $82 Avg Close Range
Q4 2019
Shares 2,556 Value ($000) $149 Avg Close Range
Q3 2019
Shares 2,866 Value ($000) $151 Avg Close Range
Q2 2019
Shares 7,524 Value ($000) $402 Avg Close Range
Q1 2019
Shares 7,973 Value ($000) $409 Avg Close Range
Q4 2018
Shares 8,446 Value ($000) $395 Avg Close Range
Q3 2018
Shares 10,476 Value ($000) $623 Avg Close Range
Q2 2018
Shares 11,976 Value ($000) $730 Avg Close Range
Q1 2018
Shares 11,551 Value ($000) $698 Avg Close Range
Q4 2017
Shares 7,401 Value ($000) $436 Avg Close Range
Q3 2017
Shares 4,678 Value ($000) $265 Avg Close Range
Q2 2017
Shares 4,407 Value ($000) $242 Avg Close Range
Q1 2017
Shares 4,807 Value ($000) $263 Avg Close Range
Q4 2016
Shares 4,130 Value ($000) $230 Avg Close Range
Q3 2016
Shares 3,930 Value ($000) $166 Avg Close Range
Q2 2016
Shares 21,594 Value ($000) $829 Avg Close Range
Q1 2016
Shares 20,093 Value ($000) $756 Avg Close Range
Q4 2015
Shares 3,335 Value ($000) $140 Avg Close Range
Q3 2015
Shares 3,335 Value ($000) $137 Avg Close Range
Q2 2015
Shares 3,335 Value ($000) $147 Avg Close Range
Q1 2015
Shares 3,535 Value ($000) $144 Avg Close Range
Q4 2014
Shares 5,360 Value ($000) $218 Avg Close Range
Q3 2014
Shares 17,500 Value ($000) $663 Avg Close Range
Q2 2014
Shares 17,460 Value ($000) $704 Avg Close Range
Q1 2014
Shares 4,310 Value ($000) $178 Avg Close Range
Q4 2013
Shares 4,410 Value ($000) $179 Avg Close Range
Q3 2013
Shares 4,410 Value ($000) $157 Avg Close Range
Q2 2013
Shares 15,910 Value ($000) $539 Avg Close Range