SPDR SER TR

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 3,730 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 3,730 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,130 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 4,330 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,330 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,830 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 5,830 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 5,830 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 5,830 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 6,380 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 7,380 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 7,380 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 7,380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,130 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 12,130 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 12,130 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 9,630 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 4,030 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 4,030 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 4,030 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 25,415 Value ($000) $828 Avg Close — Range —
Q4 2019
Shares 27,315 Value ($000) $1,591 Avg Close — Range —
Q3 2019
Shares 27,115 Value ($000) $1,431 Avg Close — Range —
Q2 2019
Shares 28,335 Value ($000) $1,514 Avg Close — Range —
Q1 2019
Shares 28,835 Value ($000) $1,480 Avg Close — Range —
Q4 2018
Shares 33,435 Value ($000) $1,564 Avg Close — Range —
Q3 2018
Shares 38,895 Value ($000) $2,311 Avg Close — Range —
Q2 2018
Shares 39,195 Value ($000) $2,391 Avg Close — Range —
Q1 2018
Shares 40,365 Value ($000) $2,438 Avg Close — Range —
Q4 2017
Shares 35,846 Value ($000) $2,110 Avg Close — Range —
Q3 2017
Shares 35,246 Value ($000) $2,001 Avg Close — Range —
Q2 2017
Shares 37,471 Value ($000) $2,059 Avg Close — Range —
Q1 2017
Shares 37,471 Value ($000) $2,046 Avg Close — Range —
Q4 2016
Shares 34,571 Value ($000) $1,921 Avg Close — Range —