SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2023
Shares 546 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 546 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 546 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 546 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 546 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 546 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 546 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $10,268 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $9,358 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $11,884 Avg Close — Range —