SPDR SER TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,580 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,573 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,566 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,306 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,334 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 3,343 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 3,421 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 8,471 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 32,654 Value ($000) $1,364 Avg Close — Range —
Q2 2023
Shares 32,279 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 30,743 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $12 Avg Close — Range —