SPDR SER TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2020
Shares 39,157 Value ($000) $1,503 Avg Close — Range —
Q4 2016
Shares 120,965 Value ($000) $6,722 Avg Close — Range —
Q4 2015
Shares 128,340 Value ($000) $5,380 Avg Close — Range —
Q3 2013
Shares 132,653 Value ($000) $4,729 Avg Close — Range —
Q2 2013
Shares 131,255 Value ($000) $4,447 Avg Close — Range —