SPDR SER TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 5,635 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 5,635 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 5,635 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 5,820 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 5,820 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,820 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 6,820 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 7,323 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 7,719 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 7,994 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 8,908 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 12,924 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 12,916 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 12,916 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 12,916 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 13,661 Value ($000) $941 Avg Close — Range —
Q4 2021
Shares 14,661 Value ($000) $1,039 Avg Close — Range —
Q3 2021
Shares 14,704 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 15,154 Value ($000) $993 Avg Close — Range —
Q1 2021
Shares 15,404 Value ($000) $1,022 Avg Close — Range —
Q4 2020
Shares 15,404 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 13,598 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 15,798 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 17,573 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 19,773 Value ($000) $1,152 Avg Close — Range —
Q3 2019
Shares 21,038 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 21,088 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 22,335 Value ($000) $1,147 Avg Close — Range —
Q4 2018
Shares 22,934 Value ($000) $1,073 Avg Close — Range —
Q3 2018
Shares 26,931 Value ($000) $1,600 Avg Close — Range —
Q2 2018
Shares 26,929 Value ($000) $1,643 Avg Close — Range —
Q1 2018
Shares 27,126 Value ($000) $1,638 Avg Close — Range —
Q4 2017
Shares 27,223 Value ($000) $1,602 Avg Close — Range —
Q3 2017
Shares 27,216 Value ($000) $1,545 Avg Close — Range —
Q2 2017
Shares 27,109 Value ($000) $1,490 Avg Close — Range —
Q1 2017
Shares 26,906 Value ($000) $1,469 Avg Close — Range —
Q4 2016
Shares 26,403 Value ($000) $1,467 Avg Close — Range —
Q3 2016
Shares 26,145 Value ($000) $1,105 Avg Close — Range —
Q2 2016
Shares 26,343 Value ($000) $1,012 Avg Close — Range —
Q1 2016
Shares 26,342 Value ($000) $991 Avg Close — Range —
Q4 2015
Shares 27,440 Value ($000) $1,150 Avg Close — Range —
Q3 2015
Shares 27,438 Value ($000) $1,130 Avg Close — Range —
Q2 2015
Shares 27,437 Value ($000) $1,212 Avg Close — Range —
Q1 2015
Shares 27,235 Value ($000) $1,112 Avg Close — Range —
Q4 2014
Shares 28,134 Value ($000) $1,145 Avg Close — Range —
Q3 2014
Shares 28,132 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 33,180 Value ($000) $1,338 Avg Close — Range —
Q1 2014
Shares 25,594 Value ($000) $1,059 Avg Close — Range —
Q4 2013
Shares 25,592 Value ($000) $1,039 Avg Close — Range —
Q3 2013
Shares 25,441 Value ($000) $907 Avg Close — Range —
Q2 2013
Shares 25,920 Value ($000) $878 Avg Close — Range —