SPDR SER TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 598 Value ($000) $39 Avg Close Range
Q3 2025
Shares 598 Value ($000) $38 Avg Close Range
Q2 2025
Shares 597 Value ($000) $35 Avg Close Range
Q1 2025
Shares 597 Value ($000) $34 Avg Close Range
Q4 2024
Shares 596 Value ($000) $36 Avg Close Range
Q3 2024
Shares 595 Value ($000) $34 Avg Close Range
Q2 2024
Shares 595 Value ($000) $29 Avg Close Range
Q1 2024
Shares 594 Value ($000) $30 Avg Close Range
Q4 2023
Shares 593 Value ($000) $31 Avg Close Range
Q3 2023
Shares 992 Value ($000) $41 Avg Close Range
Q2 2023
Shares 2,001 Value ($000) $82 Avg Close Range
Q1 2023
Shares 700 Value ($000) $31 Avg Close Range
Q4 2022
Shares 100 Value ($000) $6 Avg Close Range
Q3 2022
Shares 100 Value ($000) $6 Avg Close Range
Q2 2022
Shares 100 Value ($000) $6 Avg Close Range
Q1 2022
Shares 239 Value ($000) $16 Avg Close Range
Q4 2021
Shares 315 Value ($000) $22 Avg Close Range
Q3 2021
Shares 215 Value ($000) $15 Avg Close Range
Q2 2021
Shares 216 Value ($000) $14 Avg Close Range
Q1 2021
Shares 947 Value ($000) $63 Avg Close Range
Q1 2020
Shares 372 Value ($000) $12 Avg Close Range
Q4 2019
Shares 120 Value ($000) $7 Avg Close Range
Q3 2019
Shares 380 Value ($000) $20 Avg Close Range
Q4 2018
Shares 191 Value ($000) $9 Avg Close Range
Q3 2018
Shares 191 Value ($000) $11 Avg Close Range
Q2 2018
Shares 191 Value ($000) $12 Avg Close Range
Q1 2018
Shares 1,728 Value ($000) $104 Avg Close Range
Q4 2017
Shares 4,176 Value ($000) $246 Avg Close Range