SPDR SER TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 28,600 Value ($000) $1,854 Avg Close — Range —
Q3 2025
Shares 10,100 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 28,800 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 33,100 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 20,800 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 34,000 Value ($000) $1,924 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $4,376 Avg Close — Range —
Q1 2022
Shares 24,800 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $1,161 Avg Close — Range —
Q4 2020
Shares 116,300 Value ($000) $6,042 Avg Close — Range —
Q3 2020
Shares 116,300 Value ($000) $4,150 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $1,228 Avg Close — Range —
Q4 2019
Shares 72,800 Value ($000) $4,241 Avg Close — Range —
Q3 2019
Shares 43,400 Value ($000) $2,291 Avg Close — Range —
Q2 2019
Shares 50,600 Value ($000) $2,704 Avg Close — Range —
Q2 2018
Shares 136,000 Value ($000) $8,296 Avg Close — Range —
Q1 2018
Shares 136,000 Value ($000) $8,213 Avg Close — Range —
Q4 2017
Shares 136,000 Value ($000) $8,004 Avg Close — Range —