SPDR SER TR

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2024
Shares 16,493 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 16,493 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 14,174 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 14,174 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 416,800 Value ($000) $29,530 Avg Close — Range —
Q3 2021
Shares 416,800 Value ($000) $28,238 Avg Close — Range —
Q2 2021
Shares 416,800 Value ($000) $26,079 Avg Close — Range —
Q1 2021
Shares 702,000 Value ($000) $46,571 Avg Close — Range —
Q3 2018
Shares 109,500 Value ($000) $6,506 Avg Close — Range —
Q2 2018
Shares 109,500 Value ($000) $6,680 Avg Close — Range —
Q2 2017
Shares 668,100 Value ($000) $36,712 Avg Close — Range —
Q1 2017
Shares 660,800 Value ($000) $36,086 Avg Close — Range —
Q4 2016
Shares 425,000 Value ($000) $23,617 Avg Close — Range —
Q2 2014
Shares 116,411 Value ($000) $4,694 Avg Close — Range —
Q1 2014
Shares 116,411 Value ($000) $4,817 Avg Close — Range —
Q4 2013
Shares 116,411 Value ($000) $4,727 Avg Close — Range —
Q3 2013
Shares 116,411 Value ($000) $4,150 Avg Close — Range —