SPDR SER TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 14,290 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,790 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,790 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,790 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,790 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,790 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,790 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,440 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,440 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,890 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,640 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,490 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 15,490 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 15,490 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 15,490 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 13,990 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 14,365 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 14,500 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 14,575 Value ($000) $955 Avg Close — Range —
Q1 2021
Shares 15,200 Value ($000) $1,008 Avg Close — Range —
Q4 2020
Shares 15,200 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 19,500 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 26,895 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 57,125 Value ($000) $1,862 Avg Close — Range —
Q4 2019
Shares 58,665 Value ($000) $3,417 Avg Close — Range —
Q3 2019
Shares 61,190 Value ($000) $3,230 Avg Close — Range —
Q2 2019
Shares 60,290 Value ($000) $3,221 Avg Close — Range —
Q1 2019
Shares 61,940 Value ($000) $3,180 Avg Close — Range —
Q4 2018
Shares 62,690 Value ($000) $2,933 Avg Close — Range —
Q3 2018
Shares 60,740 Value ($000) $3,609 Avg Close — Range —
Q2 2018
Shares 61,400 Value ($000) $3,745 Avg Close — Range —
Q1 2018
Shares 58,800 Value ($000) $3,551 Avg Close — Range —
Q4 2017
Shares 54,940 Value ($000) $3,233 Avg Close — Range —
Q3 2017
Shares 53,850 Value ($000) $3,057 Avg Close — Range —
Q2 2017
Shares 48,365 Value ($000) $2,658 Avg Close — Range —
Q1 2017
Shares 41,470 Value ($000) $2,265 Avg Close — Range —
Q4 2016
Shares 36,300 Value ($000) $2,017 Avg Close — Range —
Q3 2016
Shares 33,450 Value ($000) $1,414 Avg Close — Range —
Q2 2016
Shares 17,550 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 17,550 Value ($000) $661 Avg Close — Range —
Q4 2015
Shares 17,550 Value ($000) $736 Avg Close — Range —
Q3 2015
Shares 17,800 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 17,800 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 17,800 Value ($000) $727 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $692 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 17,150 Value ($000) $691 Avg Close — Range —
Q1 2014
Shares 17,050 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 17,050 Value ($000) $692 Avg Close — Range —
Q3 2013
Shares 17,050 Value ($000) $608 Avg Close — Range —
Q2 2013
Shares 17,050 Value ($000) $578 Avg Close — Range —