SPDR SER TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 26,897 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 26,897 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 26,897 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 26,797 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 26,797 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 26,797 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 26,797 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 26,797 Value ($000) $1,347 Avg Close — Range —
Q4 2023
Shares 27,047 Value ($000) $1,418 Avg Close — Range —