SPDR SER TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 1,400 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $82 Avg Close — Range —