SPDR SER TR

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

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 15,837 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 17,255 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 16,797 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 16,801 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 16,901 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 17,281 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 17,281 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 17,961 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 25,419 Value ($000) $1,333 Avg Close — Range —
Q3 2023
Shares 52,088 Value ($000) $2,176 Avg Close — Range —
Q2 2023
Shares 47,352 Value ($000) $1,933 Avg Close — Range —