SPDR SER TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,300 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 2,625 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 2,625 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 2,625 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 2,625 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 2,644 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 1,580 Value ($000) $107 Avg Close — Range —