SPDR SER TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 311,135 Value ($000) $20,165 Avg Close — Range —
Q3 2025
Shares 314,759 Value ($000) $19,924 Avg Close — Range —
Q2 2025
Shares 321,421 Value ($000) $19,089 Avg Close — Range —
Q1 2025
Shares 293,826 Value ($000) $16,704 Avg Close — Range —
Q4 2023
Shares 12,173 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 8,004 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 15,901 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 24,871 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 209,618 Value ($000) $12,313 Avg Close — Range —
Q3 2022
Shares 186,016 Value ($000) $10,953 Avg Close — Range —
Q2 2022
Shares 198,940 Value ($000) $11,557 Avg Close — Range —
Q1 2022
Shares 189,218 Value ($000) $13,037 Avg Close — Range —
Q4 2021
Shares 257,689 Value ($000) $18,257 Avg Close — Range —
Q3 2021
Shares 256,599 Value ($000) $17,385 Avg Close — Range —
Q2 2021
Shares 229,848 Value ($000) $15,062 Avg Close — Range —
Q1 2021
Shares 222,034 Value ($000) $14,730 Avg Close — Range —
Q4 2020
Shares 233,660 Value ($000) $12,139 Avg Close — Range —
Q3 2020
Shares 425,054 Value ($000) $15,166 Avg Close — Range —
Q2 2020
Shares 437,205 Value ($000) $16,784 Avg Close — Range —
Q1 2020
Shares 402,220 Value ($000) $13,108 Avg Close — Range —