SPDR SER TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 414,565 Value ($000) $26,873 Avg Close Range
Q3 2025
Shares 334,641 Value ($000) $21,181 Avg Close Range
Q2 2025
Shares 327,686 Value ($000) $19,462 Avg Close Range
Q1 2025
Shares 465,882 Value ($000) $26,434 Avg Close Range
Q4 2024
Shares 719,194 Value ($000) $43,396 Avg Close Range
Q3 2024
Shares 678,410 Value ($000) $38,393 Avg Close Range
Q2 2024
Shares 312,663 Value ($000) $15,351 Avg Close Range
Q1 2024
Shares 311,550 Value ($000) $15,673 Avg Close Range
Q4 2023
Shares 230,822 Value ($000) $12,323 Avg Close Range
Q3 2023
Shares 207,836 Value ($000) $8,678 Avg Close Range
Q2 2023
Shares 394,837 Value ($000) $16,141 Avg Close Range
Q1 2023
Shares 138,252 Value ($000) $6,059 Avg Close Range
Q4 2022
Shares 137,940 Value ($000) $8,164 Avg Close Range
Q3 2022
Shares 212,849 Value ($000) $12,553 Avg Close Range
Q2 2022
Shares 136,800 Value ($000) $7,934 Avg Close Range
Q1 2022
Shares 273,834 Value ($000) $18,842 Avg Close Range
Q4 2021
Shares 227,436 Value ($000) $16,112 Avg Close Range
Q3 2021
Shares 115,754 Value ($000) $7,837 Avg Close Range
Q2 2021
Shares 330,873 Value ($000) $21,700 Avg Close Range
Q1 2021
Shares 295,479 Value ($000) $19,597 Avg Close Range
Q4 2020
Shares 67,679 Value ($000) $3,514 Avg Close Range
Q3 2020
Shares 46,140 Value ($000) $1,646 Avg Close Range
Q2 2020
Shares 149,997 Value ($000) $5,748 Avg Close Range
Q1 2020
Shares 60,075 Value ($000) $1,957 Avg Close Range
Q4 2019
Shares 134,848 Value ($000) $7,891 Avg Close Range
Q3 2019
Shares 80,229 Value ($000) $4,235 Avg Close Range
Q2 2019
Shares 88,539 Value ($000) $4,729 Avg Close Range
Q1 2019
Shares 116,616 Value ($000) $5,980 Avg Close Range
Q4 2018
Shares 193,281 Value ($000) $9,492 Avg Close Range
Q3 2018
Shares 747,684 Value ($000) $44,408 Avg Close Range
Q2 2018
Shares 865,740 Value ($000) $52,802 Avg Close Range
Q1 2018
Shares 849,202 Value ($000) $51,300 Avg Close Range
Q4 2017
Shares 239,832 Value ($000) $14,136 Avg Close Range
Q3 2017
Shares 173,194 Value ($000) $9,836 Avg Close Range
Q2 2017
Shares 211,584 Value ($000) $11,463 Avg Close Range
Q1 2017
Shares 241,386 Value ($000) $13,158 Avg Close Range
Q4 2016
Shares 189,943 Value ($000) $9,644 Avg Close Range
Q3 2016
Shares 93,995 Value ($000) $3,968 Avg Close Range
Q2 2016
Shares 151,742 Value ($000) $5,841 Avg Close Range
Q1 2016
Shares 151,467 Value ($000) $5,691 Avg Close Range
Q4 2015
Shares 250,922 Value ($000) $10,519 Avg Close Range
Q3 2015
Shares 64,647 Value ($000) $2,662 Avg Close Range
Q2 2015
Shares 32,149 Value ($000) $1,420 Avg Close Range
Q1 2015
Shares 26,075 Value ($000) $1,065 Avg Close Range
Q4 2014
Shares 28,317 Value ($000) $1,152 Avg Close Range
Q3 2014
Shares 24,275 Value ($000) $919 Avg Close Range
Q2 2014
Shares 38,518 Value ($000) $1,553 Avg Close Range
Q1 2014
Shares 86,148 Value ($000) $3,561 Avg Close Range
Q4 2013
Shares 38,488 Value ($000) $1,563 Avg Close Range
Q3 2013
Shares 38,014 Value ($000) $1,355 Avg Close Range
Q2 2013
Shares 16,875 Value ($000) $572 Avg Close Range