SPDR SER TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 119,171 Value ($000) $7,723 Avg Close — Range —
Q3 2025
Shares 168,379 Value ($000) $10,658 Avg Close — Range —
Q2 2025
Shares 167,339 Value ($000) $9,938 Avg Close — Range —
Q1 2025
Shares 159,385 Value ($000) $9,061 Avg Close — Range —
Q4 2024
Shares 159,595 Value ($000) $9,632 Avg Close — Range —
Q3 2024
Shares 159,451 Value ($000) $9,025 Avg Close — Range —
Q2 2024
Shares 161,324 Value ($000) $7,921 Avg Close — Range —
Q1 2024
Shares 154,253 Value ($000) $7,756 Avg Close — Range —
Q4 2023
Shares 154,673 Value ($000) $8,109 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 629 Value ($000) $38 Avg Close — Range —