SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 8,343 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 9,230 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 11,234 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 5,839 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 5,727 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 10,595 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 5,064 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 6,050 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 11,183 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 7,236 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 12,236 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 21,940 Value ($000) $962 Avg Close — Range —
Q4 2022
Shares 7,960 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 10,448 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 9,674 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 13,935 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 8,733 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 4,370 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 8,150 Value ($000) $541 Avg Close — Range —