SPDR SER TR

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2025
Shares 30,000 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 80,500 Value ($000) $5,546 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $6,386 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $6,814 Avg Close — Range —
Q2 2021
Shares 102,310 Value ($000) $6,710 Avg Close — Range —
Q1 2021
Shares 107,610 Value ($000) $7,138 Avg Close — Range —
Q4 2020
Shares 101,610 Value ($000) $5,279 Avg Close — Range —
Q4 2019
Shares 90,500 Value ($000) $5,272 Avg Close — Range —
Q3 2018
Shares 80,550 Value ($000) $4,786 Avg Close — Range —
Q2 2018
Shares 65,550 Value ($000) $3,999 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $1,258 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $442 Avg Close — Range —