SPDR SER TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 616,055 Value ($000) $39,927 Avg Close — Range —
Q3 2025
Shares 459,448 Value ($000) $29,083 Avg Close — Range —