SPDR SER TR

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2024
Shares 174,200 Value ($000) $8,759 Avg Close — Range —
Q4 2023
Shares 308,800 Value ($000) $16,190 Avg Close — Range —
Q1 2022
Shares 3,100 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 17,382 Value ($000) $1,178 Avg Close — Range —
Q2 2021
Shares 17,382 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 19,870 Value ($000) $1,319 Avg Close — Range —
Q4 2020
Shares 22,500 Value ($000) $1,169 Avg Close — Range —
Q2 2019
Shares 348,900 Value ($000) $18,642 Avg Close — Range —
Q1 2019
Shares 510,400 Value ($000) $27,525 Avg Close — Range —
Q4 2018
Shares 508,800 Value ($000) $23,807 Avg Close — Range —
Q3 2018
Shares 508,800 Value ($000) $30,233 Avg Close — Range —
Q2 2018
Shares 494,300 Value ($000) $30,153 Avg Close — Range —
Q1 2018
Shares 494,300 Value ($000) $29,851 Avg Close — Range —
Q4 2017
Shares 494,300 Value ($000) $29,090 Avg Close — Range —
Q3 2017
Shares 409,000 Value ($000) $23,215 Avg Close — Range —
Q2 2017
Shares 440,000 Value ($000) $24,179 Avg Close — Range —
Q1 2017
Shares 440,000 Value ($000) $24,029 Avg Close — Range —
Q4 2016
Shares 440,000 Value ($000) $24,380 Avg Close — Range —
Q3 2016
Shares 640,000 Value ($000) $27,053 Avg Close — Range —
Q2 2016
Shares 640,000 Value ($000) $24,576 Avg Close — Range —
Q1 2016
Shares 780,000 Value ($000) $29,359 Avg Close — Range —
Q4 2015
Shares 780,000 Value ($000) $32,698 Avg Close — Range —
Q3 2015
Shares 780,000 Value ($000) $32,120 Avg Close — Range —
Q2 2015
Shares 780,000 Value ($000) $34,445 Avg Close — Range —
Q1 2015
Shares 850,000 Value ($000) $34,705 Avg Close — Range —
Q4 2014
Shares 900,000 Value ($000) $36,630 Avg Close — Range —
Q3 2014
Shares 940,000 Value ($000) $35,588 Avg Close — Range —
Q2 2014
Shares 950,000 Value ($000) $38,304 Avg Close — Range —
Q1 2014
Shares 950,000 Value ($000) $39,311 Avg Close — Range —
Q4 2013
Shares 990,000 Value ($000) $40,204 Avg Close — Range —
Q3 2013
Shares 1,020,000 Value ($000) $36,363 Avg Close — Range —
Q2 2013
Shares 1,020,000 Value ($000) $34,558 Avg Close — Range —