SPDR SER TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2022
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,938,797 Value ($000) $132,892 Avg Close — Range —
Q4 2021
Shares 1,884,733 Value ($000) $133,533 Avg Close — Range —
Q3 2021
Shares 1,831,757 Value ($000) $124,102 Avg Close — Range —
Q2 2021
Shares 1,740,746 Value ($000) $114,071 Avg Close — Range —
Q1 2021
Shares 1,621,940 Value ($000) $107,599 Avg Close — Range —