SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 108,654 Value ($000) $6,150 Avg Close — Range —
Q3 2022
Shares 3,486 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,943 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 3,221 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 3,588 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 3,968 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 6,760 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 6,842 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 5,829 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 6,209 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 4,750 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 5,121 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 3,938 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 3,567 Value ($000) $210 Avg Close — Range —