SPDR SER TR

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 117,815 Value ($000) $6,844 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 14,670 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 106,094 Value ($000) $7,038 Avg Close — Range —
Q4 2020
Shares 90,594 Value ($000) $4,706 Avg Close — Range —
Q3 2020
Shares 80,594 Value ($000) $2,876 Avg Close — Range —
Q2 2020
Shares 228,000 Value ($000) $8,753 Avg Close — Range —
Q1 2020
Shares 178,000 Value ($000) $5,801 Avg Close — Range —
Q4 2019
Shares 101,000 Value ($000) $5,883 Avg Close — Range —
Q3 2019
Shares 101,000 Value ($000) $5,332 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $1,336 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $3,337 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $1,872 Avg Close — Range —
Q3 2018
Shares 43,000 Value ($000) $2,555 Avg Close — Range —
Q2 2018
Shares 81,000 Value ($000) $4,941 Avg Close — Range —
Q1 2018
Shares 71,000 Value ($000) $4,288 Avg Close — Range —
Q4 2017
Shares 93,000 Value ($000) $5,473 Avg Close — Range —
Q3 2017
Shares 124,500 Value ($000) $7,067 Avg Close — Range —
Q2 2017
Shares 124,500 Value ($000) $6,841 Avg Close — Range —
Q1 2017
Shares 91,500 Value ($000) $4,997 Avg Close — Range —
Q4 2016
Shares 41,500 Value ($000) $2,306 Avg Close — Range —