SPDR SER TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 3,480 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 3,480 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,553 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,553 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,653 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,668 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,799 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 5,838 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 5,799 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 86,934 Value ($000) $3,549 Avg Close — Range —