SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 77,577 Value ($000) $5,028 Avg Close — Range —
Q3 2025
Shares 76,469 Value ($000) $4,840 Avg Close — Range —
Q2 2025
Shares 74,312 Value ($000) $4,413 Avg Close — Range —
Q1 2025
Shares 73,807 Value ($000) $4,196 Avg Close — Range —
Q4 2024
Shares 84,748 Value ($000) $5,115 Avg Close — Range —
Q3 2024
Shares 82,455 Value ($000) $4,667 Avg Close — Range —
Q2 2024
Shares 81,513 Value ($000) $4,002 Avg Close — Range —
Q1 2024
Shares 70,629 Value ($000) $3,551 Avg Close — Range —
Q4 2023
Shares 69,798 Value ($000) $3,660 Avg Close — Range —
Q3 2023
Shares 52,633 Value ($000) $2,198 Avg Close — Range —
Q2 2023
Shares 205,069 Value ($000) $8,373 Avg Close — Range —
Q1 2023
Shares 96,158 Value ($000) $4,217 Avg Close — Range —
Q4 2022
Shares 4,257 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 3,093 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 3,938 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 7,845 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 7,845 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 7,845 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 7,845 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 7,845 Value ($000) $479 Avg Close — Range —
Q1 2018
Shares 11,601 Value ($000) $701 Avg Close — Range —
Q3 2017
Shares 13,160 Value ($000) $747 Avg Close — Range —