SPDR SER TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,300 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 4,525 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 5,035 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 6,248 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 6,248 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 5,035 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,075 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,075 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 1,925 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 1,925 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 4,099 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $67 Avg Close — Range —