SPDR SER TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 7,364 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 6,787 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 7,042 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 5,499 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 4,125 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 4,375 Value ($000) $239 Avg Close — Range —