SPDR SER TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 6,574 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 4,895 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 8,849 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 18,282 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 22,354 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 16,003 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 8,656 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 8,284 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 4,017 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 58,085 Value ($000) $2,072 Avg Close — Range —
Q2 2020
Shares 59,534 Value ($000) $2,286 Avg Close — Range —
Q1 2020
Shares 54,091 Value ($000) $1,763 Avg Close — Range —
Q2 2019
Shares 6,659 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 42,553 Value ($000) $1,991 Avg Close — Range —
Q3 2018
Shares 23,442 Value ($000) $1,393 Avg Close — Range —
Q4 2016
Shares 4,681 Value ($000) $260 Avg Close — Range —