SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 9,020 Value ($000) $585 Avg Close Range
Q3 2025
Shares 66,817 Value ($000) $4,230 Avg Close Range
Q2 2025
Shares 63,751 Value ($000) $3,786 Avg Close Range
Q1 2025
Shares 62,130 Value ($000) $3,532 Avg Close Range
Q4 2024
Shares 61,526 Value ($000) $3,713 Avg Close Range
Q3 2024
Shares 3,437 Value ($000) $195 Avg Close Range
Q2 2024
Shares 2,727 Value ($000) $134 Avg Close Range
Q1 2024
Shares 3,177 Value ($000) $160 Avg Close Range
Q4 2023
Shares 6,836 Value ($000) $358 Avg Close Range
Q3 2023
Shares 4,139 Value ($000) $173 Avg Close Range
Q2 2023
Shares 6,318 Value ($000) $258 Avg Close Range
Q1 2023
Shares 5,872 Value ($000) $258 Avg Close Range
Q4 2022
Shares 14,671 Value ($000) $862 Avg Close Range
Q3 2022
Shares 16,006 Value ($000) $942 Avg Close Range
Q2 2022
Shares 16,637 Value ($000) $966 Avg Close Range
Q1 2022
Shares 17,023 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 14,124 Value ($000) $1,001 Avg Close Range
Q3 2021
Shares 14,877 Value ($000) $1,008 Avg Close Range
Q2 2021
Shares 11,912 Value ($000) $781 Avg Close Range
Q1 2021
Shares 12,008 Value ($000) $797 Avg Close Range
Q4 2020
Shares 13,016 Value ($000) $676 Avg Close Range
Q3 2020
Shares 14,049 Value ($000) $501 Avg Close Range
Q2 2020
Shares 13,794 Value ($000) $530 Avg Close Range
Q1 2020
Shares 23,137 Value ($000) $754 Avg Close Range
Q4 2019
Shares 31,597 Value ($000) $1,841 Avg Close Range
Q3 2019
Shares 32,921 Value ($000) $1,738 Avg Close Range
Q2 2019
Shares 36,822 Value ($000) $1,967 Avg Close Range
Q1 2019
Shares 36,482 Value ($000) $1,873 Avg Close Range
Q4 2018
Shares 36,507 Value ($000) $1,708 Avg Close Range
Q3 2018
Shares 85,901 Value ($000) $5,104 Avg Close Range
Q2 2018
Shares 86,168 Value ($000) $5,256 Avg Close Range
Q1 2018
Shares 84,613 Value ($000) $5,110 Avg Close Range
Q4 2017
Shares 85,053 Value ($000) $5,005 Avg Close Range
Q3 2017
Shares 62,630 Value ($000) $3,555 Avg Close Range
Q2 2017
Shares 60,331 Value ($000) $3,315 Avg Close Range
Q1 2017
Shares 67,695 Value ($000) $3,863 Avg Close Range
Q4 2016
Shares 67,088 Value ($000) $3,728 Avg Close Range