SPDR SER TR

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

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 365,546 Value ($000) $23,691 Avg Close Range
Q3 2025
Shares 122,390 Value ($000) $7,747 Avg Close Range
Q1 2025
Shares 283,900 Value ($000) $16,140 Avg Close Range
Q4 2024
Shares 1,046,360 Value ($000) $63,148 Avg Close Range
Q3 2024
Shares 788,185 Value ($000) $44,611 Avg Close Range
Q2 2024
Shares 40,751 Value ($000) $2,001 Avg Close Range
Q1 2024
Shares 58,751 Value ($000) $2,954 Avg Close Range
Q2 2022
Shares 225,000 Value ($000) $13,070 Avg Close Range
Q4 2021
Shares 240,000 Value ($000) $17,004 Avg Close Range