SPDR SER TR

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2022
Shares 4,365 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,573 Value ($000) $269 Avg Close Range
Q2 2022
Shares 4,573 Value ($000) $266 Avg Close Range
Q1 2022
Shares 4,573 Value ($000) $315 Avg Close Range
Q4 2021
Shares 4,603 Value ($000) $326 Avg Close Range
Q3 2021
Shares 4,603 Value ($000) $312 Avg Close Range
Q2 2021
Shares 4,603 Value ($000) $302 Avg Close Range
Q1 2021
Shares 4,603 Value ($000) $305 Avg Close Range
Q4 2020
Shares 4,603 Value ($000) $239 Avg Close Range
Q4 2019
Shares 16,733 Value ($000) $975 Avg Close Range
Q3 2019
Shares 17,704 Value ($000) $935 Avg Close Range
Q2 2019
Shares 19,549 Value ($000) $1,045 Avg Close Range
Q1 2019
Shares 19,291 Value ($000) $990 Avg Close Range
Q4 2018
Shares 18,418 Value ($000) $862 Avg Close Range
Q3 2018
Shares 19,443 Value ($000) $1,155 Avg Close Range
Q2 2018
Shares 20,593 Value ($000) $1,256 Avg Close Range
Q1 2018
Shares 20,768 Value ($000) $1,254 Avg Close Range
Q4 2017
Shares 20,633 Value ($000) $1,214 Avg Close Range
Q3 2017
Shares 9,203 Value ($000) $522 Avg Close Range
Q2 2017
Shares 7,538 Value ($000) $414 Avg Close Range
Q1 2017
Shares 3,993 Value ($000) $218 Avg Close Range
Q4 2016
Shares 4,098 Value ($000) $228 Avg Close Range
Q4 2015
Shares 12,453 Value ($000) $522 Avg Close Range
Q3 2015
Shares 12,918 Value ($000) $532 Avg Close Range
Q2 2015
Shares 12,908 Value ($000) $570 Avg Close Range
Q1 2015
Shares 7,160 Value ($000) $292 Avg Close Range
Q4 2014
Shares 6,950 Value ($000) $283 Avg Close Range
Q3 2014
Shares 6,860 Value ($000) $260 Avg Close Range
Q2 2014
Shares 6,055 Value ($000) $244 Avg Close Range
Q1 2014
Shares 5,425 Value ($000) $224 Avg Close Range
Q4 2013
Shares 5,035 Value ($000) $204 Avg Close Range