SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 64,935 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 134,786 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 358,188 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 719,931 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 22,883 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44,934 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 700,479 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 46,254 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 135,731 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 104,403 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 114,563 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 61,436 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 96,369 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 268,813 Value ($000) $15,828 Avg Close — Range —
Q2 2022
Shares 344,061 Value ($000) $19,987 Avg Close — Range —
Q1 2022
Shares 120,672 Value ($000) $8,314 Avg Close — Range —
Q4 2021
Shares 514,334 Value ($000) $36,441 Avg Close — Range —
Q3 2021
Shares 509,517 Value ($000) $34,520 Avg Close — Range —
Q2 2021
Shares 241,503 Value ($000) $15,826 Avg Close — Range —
Q1 2021
Shares 14,875 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 284,841 Value ($000) $14,797 Avg Close — Range —
Q3 2020
Shares 857,379 Value ($000) $30,591 Avg Close — Range —
Q2 2020
Shares 248,028 Value ($000) $9,522 Avg Close — Range —
Q1 2020
Shares 59,653 Value ($000) $1,944 Avg Close — Range —
Q4 2019
Shares 245,845 Value ($000) $14,320 Avg Close — Range —
Q3 2019
Shares 220,275 Value ($000) $11,628 Avg Close — Range —
Q2 2019
Shares 197,265 Value ($000) $10,540 Avg Close — Range —
Q1 2019
Shares 422,505 Value ($000) $21,691 Avg Close — Range —
Q4 2018
Shares 332,928 Value ($000) $15,578 Avg Close — Range —
Q3 2018
Shares 63,869 Value ($000) $3,795 Avg Close — Range —
Q1 2018
Shares 169,288 Value ($000) $10,223 Avg Close — Range —
Q4 2017
Shares 95,031 Value ($000) $5,593 Avg Close — Range —
Q3 2017
Shares 34,520 Value ($000) $1,959 Avg Close — Range —
Q2 2017
Shares 57,886 Value ($000) $3,181 Avg Close — Range —
Q1 2017
Shares 184,749 Value ($000) $10,089 Avg Close — Range —
Q4 2016
Shares 264,173 Value ($000) $14,680 Avg Close — Range —
Q3 2016
Shares 200,578 Value ($000) $8,478 Avg Close — Range —
Q2 2016
Shares 254,745 Value ($000) $9,782 Avg Close — Range —
Q1 2016
Shares 12,431 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 797,096 Value ($000) $33,414 Avg Close — Range —
Q3 2015
Shares 684,160 Value ($000) $28,174 Avg Close — Range —
Q2 2015
Shares 538,318 Value ($000) $23,772 Avg Close — Range —
Q1 2015
Shares 728,208 Value ($000) $29,733 Avg Close — Range —
Q4 2014
Shares 614,648 Value ($000) $25,016 Avg Close — Range —
Q3 2014
Shares 721,883 Value ($000) $27,330 Avg Close — Range —
Q2 2014
Shares 536,502 Value ($000) $21,632 Avg Close — Range —
Q1 2014
Shares 631,483 Value ($000) $26,131 Avg Close — Range —
Q4 2013
Shares 1,002,000 Value ($000) $40,691 Avg Close — Range —
Q3 2013
Shares 1,068,764 Value ($000) $38,101 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $33,880 Avg Close — Range —