SPDR SER TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,439,868 Value ($000) $93,318 Avg Close Range
Q3 2025
Shares 655,129 Value ($000) $37,080 Avg Close Range
Q2 2025
Shares 172,039 Value ($000) $10,217 Avg Close Range
Q1 2025
Shares 406,621 Value ($000) $23,116 Avg Close Range
Q4 2024
Shares 181,972 Value ($000) $10,982 Avg Close Range
Q3 2024
Shares 655,129 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,585,642 Value ($000) $77,855 Avg Close Range
Q1 2024
Shares 1,241,820 Value ($000) $62,439 Avg Close Range
Q4 2023
Shares 1,084,756 Value ($000) $56,874 Avg Close Range
Q3 2023
Shares 2,609,153 Value ($000) $108,984 Avg Close Range
Q2 2023
Shares 2,503,449 Value ($000) $102 Avg Close Range
Q1 2023
Shares 2,419,319 Value ($000) $106 Avg Close Range
Q4 2022
Shares 1,795,662 Value ($000) $105 Avg Close Range
Q3 2022
Shares 702,919 Value ($000) $41,387 Avg Close Range
Q2 2022
Shares 1,397,575 Value ($000) $81,185 Avg Close Range
Q1 2022
Shares 1,409,894 Value ($000) $97,140 Avg Close Range
Q4 2021
Shares 1,302,112 Value ($000) $92,255 Avg Close Range
Q3 2021
Shares 666,279 Value ($000) $45,141 Avg Close Range
Q2 2021
Shares 869,306 Value ($000) $56,966 Avg Close Range
Q1 2021
Shares 1,010,025 Value ($000) $67,006 Avg Close Range
Q4 2020
Shares 1,583,959 Value ($000) $82,286 Avg Close Range
Q3 2020
Shares 965,858 Value ($000) $34,461 Avg Close Range
Q2 2020
Shares 973,707 Value ($000) $37,380 Avg Close Range
Q1 2020
Shares 817,296 Value ($000) $26,636 Avg Close Range
Q4 2019
Shares 2,222,152 Value ($000) $129,440 Avg Close Range
Q3 2019
Shares 2,211,691 Value ($000) $116,755 Avg Close Range
Q2 2019
Shares 1,874,792 Value ($000) $100,169 Avg Close Range
Q1 2019
Shares 1,565,191 Value ($000) $80,357 Avg Close Range
Q4 2018
Shares 1,401,868 Value ($000) $65,594 Avg Close Range
Q3 2018
Shares 422,191 Value ($000) $25,087 Avg Close Range
Q2 2018
Shares 567,129 Value ($000) $34,596 Avg Close Range
Q1 2018
Shares 486,932 Value ($000) $29,406 Avg Close Range
Q4 2017
Shares 101,696 Value ($000) $5,986 Avg Close Range
Q3 2017
Shares 288,198 Value ($000) $16,357 Avg Close Range
Q2 2017
Shares 257,567 Value ($000) $14,152 Avg Close Range
Q1 2017
Shares 457,658 Value ($000) $24,994 Avg Close Range
Q4 2016
Shares 139,515 Value ($000) $7,752 Avg Close Range
Q3 2016
Shares 4,773 Value ($000) $202 Avg Close Range
Q2 2016
Shares 369,768 Value ($000) $14,199 Avg Close Range
Q1 2016
Shares 86,807 Value ($000) $3,212 Avg Close Range
Q4 2015
Shares 21,410 Value ($000) $878 Avg Close Range
Q3 2015
Shares 85,753 Value ($000) $3,515 Avg Close Range
Q2 2015
Shares 83,697 Value ($000) $3,682 Avg Close Range
Q1 2015
Shares 912,256 Value ($000) $36,489 Avg Close Range
Q4 2014
Shares 705,314 Value ($000) $28,212 Avg Close Range
Q3 2014
Shares 805,121 Value ($000) $29,790 Avg Close Range
Q2 2014
Shares 742,020 Value ($000) $29,680 Avg Close Range
Q1 2014
Shares 698,195 Value ($000) $28,624 Avg Close Range
Q4 2013
Shares 956,199 Value ($000) $38,248 Avg Close Range
Q3 2013
Shares 900,114 Value ($000) $31,504 Avg Close Range
Q2 2013
Shares 908,170 Value ($000) $30,769 Avg Close Range