SPDR SER TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 283,629 Value ($000) $18,382 Avg Close — Range —
Q3 2025
Shares 130,192 Value ($000) $8,241 Avg Close — Range —
Q2 2025
Shares 95,944 Value ($000) $5,698 Avg Close — Range —
Q1 2025
Shares 94,211 Value ($000) $5,356 Avg Close — Range —
Q4 2024
Shares 84,943 Value ($000) $5,126 Avg Close — Range —
Q3 2024
Shares 155,971 Value ($000) $8,828 Avg Close — Range —
Q2 2024
Shares 90,554 Value ($000) $4,446 Avg Close — Range —
Q1 2024
Shares 99,209 Value ($000) $4,988 Avg Close — Range —
Q4 2023
Shares 331,584 Value ($000) $17,385 Avg Close — Range —
Q3 2023
Shares 102,308 Value ($000) $4,273 Avg Close — Range —
Q2 2023
Shares 247,508 Value ($000) $10,106 Avg Close — Range —
Q1 2023
Shares 208,121 Value ($000) $9,128 Avg Close — Range —
Q4 2022
Shares 82,212 Value ($000) $4,829 Avg Close — Range —
Q3 2022
Shares 68,286 Value ($000) $4,021 Avg Close — Range —
Q2 2022
Shares 85,904 Value ($000) $4,990 Avg Close — Range —
Q1 2022
Shares 436,553 Value ($000) $30,079 Avg Close — Range —
Q4 2021
Shares 384,936 Value ($000) $27,273 Avg Close — Range —
Q3 2021
Shares 357,202 Value ($000) $24,200 Avg Close — Range —
Q2 2021
Shares 448,586 Value ($000) $29,396 Avg Close — Range —
Q1 2021
Shares 376,568 Value ($000) $24,981 Avg Close — Range —
Q4 2020
Shares 100,590 Value ($000) $5,226 Avg Close — Range —
Q3 2020
Shares 24,701 Value ($000) $881 Avg Close — Range —
Q2 2020
Shares 27,811 Value ($000) $1,068 Avg Close — Range —
Q1 2020
Shares 33,404 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 87,774 Value ($000) $5,113 Avg Close — Range —
Q3 2019
Shares 69,745 Value ($000) $3,682 Avg Close — Range —
Q2 2019
Shares 73,986 Value ($000) $3,953 Avg Close — Range —
Q1 2019
Shares 96,264 Value ($000) $4,942 Avg Close — Range —
Q4 2018
Shares 107,226 Value ($000) $5,017 Avg Close — Range —
Q3 2018
Shares 57,406 Value ($000) $3,411 Avg Close — Range —
Q2 2018
Shares 77,375 Value ($000) $4,719 Avg Close — Range —
Q1 2018
Shares 77,097 Value ($000) $4,714 Avg Close — Range —
Q4 2017
Shares 93,232 Value ($000) $5,486 Avg Close — Range —
Q3 2017
Shares 80,970 Value ($000) $4,596 Avg Close — Range —
Q2 2017
Shares 98,382 Value ($000) $5,407 Avg Close — Range —
Q1 2017
Shares 204,645 Value ($000) $11,177 Avg Close — Range —
Q4 2016
Shares 146,190 Value ($000) $8,123 Avg Close — Range —
Q3 2016
Shares 2,834 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 7,915 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 6,487 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 136,351 Value ($000) $5,716 Avg Close — Range —
Q3 2015
Shares 144,370 Value ($000) $5,945 Avg Close — Range —
Q2 2015
Shares 37,877 Value ($000) $1,673 Avg Close — Range —
Q1 2015
Shares 30,725 Value ($000) $1,255 Avg Close — Range —
Q4 2014
Shares 246 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 63 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 63 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 63 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 10,900 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 10,738 Value ($000) $364 Avg Close — Range —