SPDR SER TR

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2025
Shares 52,910 Value ($000) $3,349 Avg Close — Range —
Q2 2025
Shares 52,910 Value ($000) $3,142 Avg Close — Range —
Q1 2025
Shares 52,910 Value ($000) $3,008 Avg Close — Range —
Q4 2024
Shares 55,700 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 55,700 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 55,700 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 55,700 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 55,700 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 55,700 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 55,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 55,700 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 55,700 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,700 Value ($000) $3,280 Avg Close — Range —
Q2 2022
Shares 55,700 Value ($000) $3,236 Avg Close — Range —
Q1 2022
Shares 55,700 Value ($000) $3,838 Avg Close — Range —
Q4 2021
Shares 41,200 Value ($000) $2,919 Avg Close — Range —
Q3 2021
Shares 41,200 Value ($000) $2,791 Avg Close — Range —
Q1 2019
Shares 12,312 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 12,312 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 12,312 Value ($000) $731 Avg Close — Range —
Q2 2018
Shares 12,312 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 87,312 Value ($000) $5,273 Avg Close — Range —
Q4 2017
Shares 87,312 Value ($000) $5,138 Avg Close — Range —
Q3 2017
Shares 87,312 Value ($000) $4,956 Avg Close — Range —
Q2 2017
Shares 87,312 Value ($000) $4,798 Avg Close — Range —
Q1 2017
Shares 87,312 Value ($000) $4,768 Avg Close — Range —
Q4 2016
Shares 87,312 Value ($000) $4,852 Avg Close — Range —
Q3 2016
Shares 87,312 Value ($000) $3,691 Avg Close — Range —
Q2 2016
Shares 87,312 Value ($000) $3,353 Avg Close — Range —
Q1 2016
Shares 87,312 Value ($000) $3,286 Avg Close — Range —
Q4 2015
Shares 87,312 Value ($000) $3,660 Avg Close — Range —
Q3 2015
Shares 87,312 Value ($000) $3,596 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $3,312 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $3,063 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $3,053 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $2,840 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $3,024 Avg Close — Range —