SPDR SER TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 7,565 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 147,514 Value ($000) $9,338 Avg Close — Range —
Q2 2025
Shares 57,614 Value ($000) $3,422 Avg Close — Range —
Q4 2024
Shares 9,100 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66,100 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 749 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 8,200 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 9,200 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 16,900 Value ($000) $1,107 Avg Close — Range —
Q1 2021
Shares 6,300 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 13,400 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 8,900 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $6,335 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $8 Avg Close — Range —