SPDR SER TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 2,100 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,126 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 3,120 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 3,113 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 3,107 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 102,993 Value ($000) $5,829 Avg Close — Range —
Q2 2024
Shares 76,238 Value ($000) $3,743 Avg Close — Range —
Q1 2024
Shares 45,167 Value ($000) $2,271 Avg Close — Range —
Q4 2023
Shares 45,185 Value ($000) $2,369 Avg Close — Range —
Q3 2023
Shares 5,219 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 5,210 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $69 Avg Close — Range —