SPDR SER TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 45,768 Value ($000) $2,966 Avg Close — Range —
Q3 2025
Shares 49,244 Value ($000) $3,117 Avg Close — Range —
Q2 2025
Shares 52,758 Value ($000) $3,133 Avg Close — Range —
Q1 2025
Shares 53,240 Value ($000) $3,027 Avg Close — Range —
Q4 2024
Shares 53,251 Value ($000) $3,214 Avg Close — Range —
Q3 2024
Shares 51,977 Value ($000) $2,942 Avg Close — Range —
Q2 2024
Shares 48,679 Value ($000) $2,390 Avg Close — Range —
Q1 2024
Shares 57,334 Value ($000) $2,883 Avg Close — Range —
Q4 2023
Shares 60,117 Value ($000) $3,152 Avg Close — Range —
Q3 2023
Shares 24,839 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 29,752 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 30,252 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 30,052 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 31,552 Value ($000) $1,858 Avg Close — Range —
Q2 2022
Shares 31,952 Value ($000) $1,856 Avg Close — Range —
Q1 2022
Shares 31,452 Value ($000) $2,167 Avg Close — Range —
Q4 2021
Shares 30,452 Value ($000) $2,158 Avg Close — Range —
Q3 2021
Shares 27,552 Value ($000) $1,867 Avg Close — Range —
Q2 2021
Shares 27,352 Value ($000) $1,792 Avg Close — Range —
Q1 2021
Shares 24,852 Value ($000) $1,649 Avg Close — Range —
Q4 2020
Shares 24,852 Value ($000) $1,291 Avg Close — Range —
Q3 2020
Shares 24,952 Value ($000) $890 Avg Close — Range —
Q2 2020
Shares 25,352 Value ($000) $973 Avg Close — Range —
Q1 2020
Shares 32,802 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 34,252 Value ($000) $1,995 Avg Close — Range —
Q3 2019
Shares 34,552 Value ($000) $1,824 Avg Close — Range —
Q2 2019
Shares 34,752 Value ($000) $1,857 Avg Close — Range —
Q1 2019
Shares 34,752 Value ($000) $1,784 Avg Close — Range —
Q4 2018
Shares 35,502 Value ($000) $1,661 Avg Close — Range —
Q3 2018
Shares 35,852 Value ($000) $2,130 Avg Close — Range —
Q2 2018
Shares 36,500 Value ($000) $2,227 Avg Close — Range —
Q1 2018
Shares 36,000 Value ($000) $2,174 Avg Close — Range —
Q4 2017
Shares 36,500 Value ($000) $2,148 Avg Close — Range —
Q3 2017
Shares 36,500 Value ($000) $2,072 Avg Close — Range —
Q2 2017
Shares 36,500 Value ($000) $2,005 Avg Close — Range —
Q1 2017
Shares 36,500 Value ($000) $1,993 Avg Close — Range —
Q4 2016
Shares 35,700 Value ($000) $1,983 Avg Close — Range —
Q3 2016
Shares 34,200 Value ($000) $1,445 Avg Close — Range —
Q2 2016
Shares 34,200 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 35,200 Value ($000) $1,324 Avg Close — Range —
Q4 2015
Shares 35,600 Value ($000) $1,492 Avg Close — Range —
Q3 2015
Shares 37,300 Value ($000) $1,536 Avg Close — Range —
Q2 2015
Shares 38,000 Value ($000) $1,686 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $1,551 Avg Close — Range —
Q4 2014
Shares 38,000 Value ($000) $1,546 Avg Close — Range —
Q3 2014
Shares 39,500 Value ($000) $1,495 Avg Close — Range —
Q2 2014
Shares 39,500 Value ($000) $1,592 Avg Close — Range —
Q1 2014
Shares 40,100 Value ($000) $1,659 Avg Close — Range —
Q4 2013
Shares 40,100 Value ($000) $1,628 Avg Close — Range —
Q3 2013
Shares 40,100 Value ($000) $1,429 Avg Close — Range —
Q2 2013
Shares 48,750 Value ($000) $1,651 Avg Close — Range —