SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 62,362 Value ($000) $4,042 Avg Close Range
Q3 2025
Shares 65,812 Value ($000) $4 Avg Close Range
Q2 2025
Shares 83,876 Value ($000) $5 Avg Close Range
Q1 2025
Shares 289,573 Value ($000) $16 Avg Close Range
Q4 2024
Shares 196,013 Value ($000) $12 Avg Close Range
Q3 2024
Shares 132,225 Value ($000) $7 Avg Close Range
Q2 2024
Shares 58,297 Value ($000) $3 Avg Close Range
Q1 2024
Shares 51,114 Value ($000) $3 Avg Close Range
Q4 2023
Shares 58,684 Value ($000) $3 Avg Close Range
Q3 2023
Shares 66,622 Value ($000) $3 Avg Close Range
Q2 2023
Shares 107,600 Value ($000) $4 Avg Close Range
Q1 2023
Shares 61,825 Value ($000) $3 Avg Close Range
Q4 2022
Shares 71,930 Value ($000) $4 Avg Close Range
Q3 2022
Shares 73,305 Value ($000) $4,316 Avg Close Range
Q2 2022
Shares 66,913 Value ($000) $3,887 Avg Close Range
Q1 2022
Shares 112,994 Value ($000) $7,785 Avg Close Range
Q4 2021
Shares 107,377 Value ($000) $7,607 Avg Close Range
Q3 2021
Shares 90,577 Value ($000) $6,136 Avg Close Range
Q2 2021
Shares 90,326 Value ($000) $5,919 Avg Close Range
Q1 2021
Shares 53,497 Value ($000) $3,549 Avg Close Range
Q4 2020
Shares 30,920 Value ($000) $1,606 Avg Close Range
Q3 2020
Shares 30,539 Value ($000) $1,089 Avg Close Range
Q2 2020
Shares 49,355 Value ($000) $1,894 Avg Close Range
Q1 2020
Shares 65,222 Value ($000) $2,125 Avg Close Range
Q4 2019
Shares 86,483 Value ($000) $5,037 Avg Close Range
Q3 2019
Shares 85,689 Value ($000) $4,523 Avg Close Range
Q2 2019
Shares 94,087 Value ($000) $5,027 Avg Close Range
Q1 2019
Shares 100,362 Value ($000) $5,152 Avg Close Range
Q4 2018
Shares 98,748 Value ($000) $4,620 Avg Close Range
Q3 2018
Shares 101,602 Value ($000) $6,037 Avg Close Range
Q2 2018
Shares 90,506 Value ($000) $5,521 Avg Close Range
Q1 2018
Shares 80,612 Value ($000) $4,868 Avg Close Range
Q4 2017
Shares 83,293 Value ($000) $4,902 Avg Close Range