SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 608,907 Value ($000) $39,463 Avg Close Range
Q3 2025
Shares 690,911 Value ($000) $43,735 Avg Close Range
Q2 2025
Shares 581,345 Value ($000) $34,526 Avg Close Range
Q1 2025
Shares 1,332,493 Value ($000) $75,752 Avg Close Range
Q4 2024
Shares 1,469,149 Value ($000) $88,663 Avg Close Range
Q3 2024
Shares 1,325,681 Value ($000) $75,034 Avg Close Range
Q2 2024
Shares 1,187,488 Value ($000) $58,306 Avg Close Range
Q1 2024
Shares 1,196,178 Value ($000) $60,144 Avg Close Range
Q4 2023
Shares 1,385,788 Value ($000) $72,657 Avg Close Range
Q3 2023
Shares 1,339,950 Value ($000) $55,970 Avg Close Range
Q2 2023
Shares 1,194,555 Value ($000) $48,774 Avg Close Range
Q1 2023
Shares 942,588 Value ($000) $41,342 Avg Close Range
Q4 2022
Shares 876,184 Value ($000) $51,467 Avg Close Range
Q3 2022
Shares 921,654 Value ($000) $54,267 Avg Close Range
Q2 2022
Shares 1,090,784 Value ($000) $63,364 Avg Close Range
Q1 2022
Shares 1,179,612 Value ($000) $81,275 Avg Close Range
Q4 2021
Shares 1,077,034 Value ($000) $76,308 Avg Close Range
Q3 2021
Shares 926,746 Value ($000) $62,787 Avg Close Range
Q2 2021
Shares 932,774 Value ($000) $61,125 Avg Close Range
Q1 2021
Shares 718,792 Value ($000) $47,685 Avg Close Range
Q4 2020
Shares 277,805 Value ($000) $14,432 Avg Close Range
Q3 2020
Shares 260,401 Value ($000) $9,291 Avg Close Range
Q2 2020
Shares 266,096 Value ($000) $10,215 Avg Close Range
Q1 2020
Shares 336,363 Value ($000) $10,962 Avg Close Range
Q4 2019
Shares 376,087 Value ($000) $21,907 Avg Close Range
Q3 2019
Shares 295,627 Value ($000) $15,606 Avg Close Range
Q2 2019
Shares 328,085 Value ($000) $17,530 Avg Close Range
Q1 2019
Shares 372,027 Value ($000) $19,100 Avg Close Range
Q4 2018
Shares 515,671 Value ($000) $24,128 Avg Close Range
Q3 2018
Shares 827,118 Value ($000) $49,147 Avg Close Range
Q2 2018
Shares 848,924 Value ($000) $51,784 Avg Close Range
Q1 2018
Shares 698,792 Value ($000) $42,200 Avg Close Range
Q4 2017
Shares 679,130 Value ($000) $39,967 Avg Close Range
Q3 2017
Shares 812,206 Value ($000) $46,101 Avg Close Range
Q2 2017
Shares 883,485 Value ($000) $48,548 Avg Close Range
Q1 2017
Shares 916,476 Value ($000) $49,572 Avg Close Range
Q4 2016
Shares 850,087 Value ($000) $47,239 Avg Close Range
Q3 2016
Shares 231,303 Value ($000) $9,821 Avg Close Range
Q2 2016
Shares 270,316 Value ($000) $10,034 Avg Close Range
Q1 2016
Shares 604,823 Value ($000) $22,324 Avg Close Range
Q4 2015
Shares 1,381,258 Value ($000) $56,444 Avg Close Range
Q3 2015
Shares 699,297 Value ($000) $29,014 Avg Close Range
Q2 2015
Shares 789,292 Value ($000) $34,674 Avg Close Range
Q1 2015
Shares 482,823 Value ($000) $19,690 Avg Close Range
Q4 2014
Shares 969,800 Value ($000) $39,471 Avg Close Range
Q3 2014
Shares 943,907 Value ($000) $35,312 Avg Close Range
Q2 2014
Shares 963,496 Value ($000) $38,848 Avg Close Range
Q1 2014
Shares 1,136,768 Value ($000) $47,039 Avg Close Range
Q4 2013
Shares 995,892 Value ($000) $40,443 Avg Close Range
Q3 2013
Shares 848,329 Value ($000) $31,219 Avg Close Range
Q2 2013
Shares 81,324 Value ($000) $2,755 Avg Close Range