SPDR SER TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2023
Shares 12,217 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,153 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,991 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,823 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,298 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 14,188 Value ($000) $824 Avg Close — Range —