SPDR SER TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2018
Shares 27,933 Value ($000) $1,660 Avg Close — Range —
Q2 2018
Shares 27,933 Value ($000) $1,704 Avg Close — Range —
Q1 2018
Shares 23,519 Value ($000) $1,420 Avg Close — Range —
Q4 2017
Shares 25,275 Value ($000) $1,487 Avg Close — Range —
Q3 2017
Shares 23,902 Value ($000) $1,357 Avg Close — Range —
Q2 2017
Shares 23,902 Value ($000) $1,313 Avg Close — Range —
Q4 2016
Shares 23,538 Value ($000) $1,308 Avg Close — Range —
Q3 2016
Shares 36,824 Value ($000) $1,557 Avg Close — Range —