SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 5,885 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 5,968 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 3,650 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 7,315 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 7,315 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 9,288 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 17,832 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 21,617 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 24,061 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 31,585 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 31,935 Value ($000) $2,262 Avg Close — Range —
Q3 2021
Shares 87,876 Value ($000) $5,953 Avg Close — Range —
Q2 2021
Shares 2,568,394 Value ($000) $168,307 Avg Close — Range —
Q1 2021
Shares 1,765,568 Value ($000) $117,128 Avg Close — Range —
Q4 2020
Shares 13,721 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 5,510 Value ($000) $306 Avg Close — Range —