SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,179 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 7,273 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 6,434 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 4,255 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,955 Value ($000) $239 Avg Close — Range —