SPDR SER TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 18,431 Value ($000) $1,195 Avg Close Range
Q3 2025
Shares 25,916 Value ($000) $1,640 Avg Close Range
Q2 2025
Shares 5,838 Value ($000) $347 Avg Close Range
Q1 2025
Shares 10,711 Value ($000) $609 Avg Close Range
Q4 2024
Shares 12,985 Value ($000) $784 Avg Close Range
Q3 2024
Shares 12,765 Value ($000) $722 Avg Close Range
Q2 2024
Shares 21,282 Value ($000) $1,045 Avg Close Range
Q1 2024
Shares 23,509 Value ($000) $1,182 Avg Close Range
Q4 2023
Shares 31,774 Value ($000) $1,666 Avg Close Range
Q3 2023
Shares 37,089 Value ($000) $1,549 Avg Close Range
Q2 2023
Shares 36,625 Value ($000) $1,495 Avg Close Range
Q1 2023
Shares 25,212 Value ($000) $1,106 Avg Close Range
Q4 2022
Shares 20,047 Value ($000) $1,178 Avg Close Range
Q3 2022
Shares 20,791 Value ($000) $1,224 Avg Close Range
Q2 2022
Shares 21,287 Value ($000) $1,237 Avg Close Range
Q1 2022
Shares 23,718 Value ($000) $1,634 Avg Close Range
Q4 2021
Shares 23,321 Value ($000) $1,652 Avg Close Range
Q3 2021
Shares 23,594 Value ($000) $1,598 Avg Close Range
Q2 2021
Shares 21,637 Value ($000) $1,418 Avg Close Range
Q1 2021
Shares 42,853 Value ($000) $2,843 Avg Close Range
Q4 2020
Shares 25,906 Value ($000) $1,346 Avg Close Range
Q3 2020
Shares 37,968 Value ($000) $1,355 Avg Close Range
Q2 2020
Shares 33,178 Value ($000) $1,274 Avg Close Range
Q1 2020
Shares 45,309 Value ($000) $1,477 Avg Close Range
Q4 2019
Shares 55,253 Value ($000) $3,218 Avg Close Range
Q3 2019
Shares 61,121 Value ($000) $3,227 Avg Close Range
Q2 2019
Shares 66,939 Value ($000) $3,577 Avg Close Range
Q1 2019
Shares 69,315 Value ($000) $3,559 Avg Close Range
Q4 2018
Shares 69,885 Value ($000) $3,270 Avg Close Range
Q3 2018
Shares 71,651 Value ($000) $4,258 Avg Close Range
Q2 2018
Shares 73,215 Value ($000) $4,466 Avg Close Range
Q1 2018
Shares 72,438 Value ($000) $4,375 Avg Close Range
Q4 2017
Shares 78,690 Value ($000) $4,631 Avg Close Range
Q3 2017
Shares 142,117 Value ($000) $8,067 Avg Close Range
Q2 2017
Shares 93,589 Value ($000) $5,143 Avg Close Range
Q1 2017
Shares 101,529 Value ($000) $5,544 Avg Close Range
Q4 2016
Shares 102,972 Value ($000) $5,722 Avg Close Range
Q3 2016
Shares 108,104 Value ($000) $4,570 Avg Close Range
Q2 2016
Shares 18,860 Value ($000) $724 Avg Close Range
Q1 2016
Shares 5,279 Value ($000) $199 Avg Close Range
Q4 2015
Shares 5,130 Value ($000) $215 Avg Close Range
Q3 2015
Shares 5,041 Value ($000) $208 Avg Close Range
Q2 2015
Shares 65,828 Value ($000) $2,907 Avg Close Range
Q1 2015
Shares 7,113 Value ($000) $290 Avg Close Range
Q4 2014
Shares 5,308 Value ($000) $216 Avg Close Range
Q3 2014
Shares 4,352 Value ($000) $165 Avg Close Range
Q2 2014
Shares 47,731 Value ($000) $1,925 Avg Close Range
Q1 2014
Shares 3,226 Value ($000) $133 Avg Close Range
Q4 2013
Shares 5,844 Value ($000) $237 Avg Close Range
Q3 2013
Shares 2,684 Value ($000) $96 Avg Close Range
Q2 2013
Shares 2,844 Value ($000) $96 Avg Close Range