SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 5,995 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 5,995 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 6,692 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 6,597 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 6,806 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 7,547 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 8,041 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 8,587 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 8,526 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 8,519 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 10,397 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 5,019 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 5,427 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 20,201 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 22,609 Value ($000) $1,313 Avg Close — Range —
Q4 2021
Shares 5,366 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 5,115 Value ($000) $347 Avg Close — Range —