SPDR SER TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 46,276 Value ($000) $2,999 Avg Close — Range —
Q3 2025
Shares 49,876 Value ($000) $3,157 Avg Close — Range —
Q2 2025
Shares 62,226 Value ($000) $3,696 Avg Close — Range —
Q1 2025
Shares 65,376 Value ($000) $3,717 Avg Close — Range —
Q4 2024
Shares 70,026 Value ($000) $4,226 Avg Close — Range —
Q3 2024
Shares 72,401 Value ($000) $4,098 Avg Close — Range —
Q2 2024
Shares 73,001 Value ($000) $3,584 Avg Close — Range —
Q1 2024
Shares 76,651 Value ($000) $3,854 Avg Close — Range —
Q4 2023
Shares 80,407 Value ($000) $4,216 Avg Close — Range —
Q3 2023
Shares 80,091 Value ($000) $3,345 Avg Close — Range —
Q2 2023
Shares 13,741 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 28,269 Value ($000) $1,661 Avg Close — Range —
Q1 2017
Shares 27,020 Value ($000) $1,476 Avg Close — Range —
Q4 2016
Shares 18,175 Value ($000) $1,010 Avg Close — Range —
Q4 2015
Shares 310,568 Value ($000) $13,019 Avg Close — Range —
Q3 2015
Shares 230,756 Value ($000) $9,503 Avg Close — Range —
Q2 2015
Shares 152,886 Value ($000) $6,751 Avg Close — Range —
Q1 2015
Shares 86,740 Value ($000) $3,542 Avg Close — Range —
Q4 2014
Shares 95,259 Value ($000) $3,877 Avg Close — Range —
Q3 2014
Shares 163,354 Value ($000) $6,185 Avg Close — Range —
Q2 2014
Shares 281,476 Value ($000) $11,349 Avg Close — Range —
Q1 2014
Shares 337,504 Value ($000) $13,966 Avg Close — Range —
Q4 2013
Shares 340,479 Value ($000) $13,827 Avg Close — Range —
Q3 2013
Shares 340,559 Value ($000) $12,141 Avg Close — Range —
Q2 2013
Shares 349,544 Value ($000) $11,843 Avg Close — Range —