SPDR SER TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 32,609 Value ($000) $2,113 Avg Close — Range —
Q3 2025
Shares 102,749 Value ($000) $6,504 Avg Close — Range —
Q2 2025
Shares 103,232 Value ($000) $6,131 Avg Close — Range —
Q1 2025
Shares 173,829 Value ($000) $9,882 Avg Close — Range —
Q4 2024
Shares 181,685 Value ($000) $10,965 Avg Close — Range —
Q3 2024
Shares 182,920 Value ($000) $10,353 Avg Close — Range —
Q2 2024
Shares 36,394 Value ($000) $1,787 Avg Close — Range —
Q1 2024
Shares 37,244 Value ($000) $1,873 Avg Close — Range —
Q4 2023
Shares 141,124 Value ($000) $7,399 Avg Close — Range —
Q3 2023
Shares 43,086 Value ($000) $1,800 Avg Close — Range —
Q2 2023
Shares 41,596 Value ($000) $1,698 Avg Close — Range —
Q1 2023
Shares 45,760 Value ($000) $2,007 Avg Close — Range —
Q4 2022
Shares 63,734 Value ($000) $3,744 Avg Close — Range —
Q3 2022
Shares 65,612 Value ($000) $3,863 Avg Close — Range —
Q2 2022
Shares 70,066 Value ($000) $4,070 Avg Close — Range —
Q1 2022
Shares 72,688 Value ($000) $5,008 Avg Close — Range —
Q4 2021
Shares 149,744 Value ($000) $10,609 Avg Close — Range —
Q3 2021
Shares 133,211 Value ($000) $9,025 Avg Close — Range —
Q2 2021
Shares 131,424 Value ($000) $8,612 Avg Close — Range —
Q1 2021
Shares 163,454 Value ($000) $10,844 Avg Close — Range —
Q4 2020
Shares 157,723 Value ($000) $8,194 Avg Close — Range —
Q3 2020
Shares 63,478 Value ($000) $2,265 Avg Close — Range —
Q2 2020
Shares 133,619 Value ($000) $5,130 Avg Close — Range —
Q1 2020
Shares 70,633 Value ($000) $2,302 Avg Close — Range —
Q4 2019
Shares 127,392 Value ($000) $7,421 Avg Close — Range —
Q3 2019
Shares 69,000 Value ($000) $3,643 Avg Close — Range —
Q2 2019
Shares 69,000 Value ($000) $3,687 Avg Close — Range —
Q1 2019
Shares 69,334 Value ($000) $3,560 Avg Close — Range —
Q4 2018
Shares 70,234 Value ($000) $3,286 Avg Close — Range —
Q3 2018
Shares 72,574 Value ($000) $4,312 Avg Close — Range —
Q2 2018
Shares 72,574 Value ($000) $4,427 Avg Close — Range —
Q1 2018
Shares 72,901 Value ($000) $4,402 Avg Close — Range —
Q4 2017
Shares 73,567 Value ($000) $4,329 Avg Close — Range —
Q3 2017
Shares 73,240 Value ($000) $4,157 Avg Close — Range —
Q2 2017
Shares 73,240 Value ($000) $4,025 Avg Close — Range —
Q1 2017
Shares 73,940 Value ($000) $4,038 Avg Close — Range —
Q4 2016
Shares 74,440 Value ($000) $4,137 Avg Close — Range —
Q3 2016
Shares 70,100 Value ($000) $2,963 Avg Close — Range —
Q2 2016
Shares 71,000 Value ($000) $2,726 Avg Close — Range —
Q1 2016
Shares 70,800 Value ($000) $2,665 Avg Close — Range —
Q4 2015
Shares 137,214 Value ($000) $5,752 Avg Close — Range —
Q3 2015
Shares 89,855 Value ($000) $3,700 Avg Close — Range —
Q2 2015
Shares 72,454 Value ($000) $3,200 Avg Close — Range —
Q1 2015
Shares 72,300 Value ($000) $2,952 Avg Close — Range —
Q4 2014
Shares 74,000 Value ($000) $3,012 Avg Close — Range —
Q3 2014
Shares 71,900 Value ($000) $2,722 Avg Close — Range —
Q2 2014
Shares 74,000 Value ($000) $2,984 Avg Close — Range —
Q1 2014
Shares 74,000 Value ($000) $3,062 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $3,005 Avg Close — Range —
Q3 2013
Shares 74,000 Value ($000) $2,638 Avg Close — Range —
Q2 2013
Shares 74,000 Value ($000) $2,507 Avg Close — Range —