SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 21,835 Value ($000) $1,415 Avg Close Range
Q3 2025
Shares 57,164 Value ($000) $3,619 Avg Close Range
Q2 2025
Shares 61,063 Value ($000) $3,627 Avg Close Range
Q1 2025
Shares 63,513 Value ($000) $3,611 Avg Close Range
Q4 2024
Shares 21,139 Value ($000) $1,276 Avg Close Range
Q3 2024
Shares 17,023 Value ($000) $963 Avg Close Range
Q2 2024
Shares 16,528 Value ($000) $812 Avg Close Range
Q1 2024
Shares 15,008 Value ($000) $755 Avg Close Range
Q4 2023
Shares 32,559 Value ($000) $1,707 Avg Close Range
Q3 2023
Shares 25,539 Value ($000) $1,067 Avg Close Range
Q2 2023
Shares 72,294 Value ($000) $2,952 Avg Close Range
Q1 2023
Shares 58,926 Value ($000) $2,584 Avg Close Range
Q4 2022
Shares 10,727 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,474 Value ($000) $734 Avg Close Range
Q2 2022
Shares 12,870 Value ($000) $748 Avg Close Range
Q1 2022
Shares 24,271 Value ($000) $1,673 Avg Close Range
Q4 2021
Shares 21,481 Value ($000) $1,522 Avg Close Range
Q3 2021
Shares 28,038 Value ($000) $1,899 Avg Close Range
Q2 2021
Shares 9,139 Value ($000) $599 Avg Close Range
Q1 2021
Shares 20,927 Value ($000) $1,388 Avg Close Range
Q4 2020
Shares 17,219 Value ($000) $895 Avg Close Range
Q3 2020
Shares 19,923 Value ($000) $711 Avg Close Range
Q2 2020
Shares 20,462 Value ($000) $786 Avg Close Range
Q1 2020
Shares 19,720 Value ($000) $643 Avg Close Range
Q4 2019
Shares 23,636 Value ($000) $1,377 Avg Close Range
Q3 2019
Shares 21,793 Value ($000) $1,150 Avg Close Range
Q2 2019
Shares 27,508 Value ($000) $1,470 Avg Close Range
Q1 2019
Shares 35,947 Value ($000) $1,846 Avg Close Range
Q4 2018
Shares 44,793 Value ($000) $2,096 Avg Close Range
Q3 2018
Shares 59,274 Value ($000) $3,522 Avg Close Range
Q2 2018
Shares 17,668 Value ($000) $1,087 Avg Close Range
Q1 2018
Shares 34,395 Value ($000) $2,077 Avg Close Range
Q4 2017
Shares 17,576 Value ($000) $1,049 Avg Close Range
Q3 2017
Shares 43,931 Value ($000) $2,489 Avg Close Range
Q2 2017
Shares 51,530 Value ($000) $2,854 Avg Close Range
Q1 2017
Shares 82,726 Value ($000) $4,396 Avg Close Range
Q4 2016
Shares 65,954 Value ($000) $3,699 Avg Close Range
Q3 2016
Shares 60,206 Value ($000) $2,556 Avg Close Range
Q2 2016
Shares 46,996 Value ($000) $1,745 Avg Close Range
Q1 2016
Shares 46,521 Value ($000) $1,751 Avg Close Range
Q4 2015
Shares 102,350 Value ($000) $4,291 Avg Close Range
Q3 2015
Shares 23,248 Value ($000) $957 Avg Close Range
Q2 2015
Shares 19,887 Value ($000) $878 Avg Close Range
Q1 2015
Shares 8,343 Value ($000) $341 Avg Close Range
Q4 2014
Shares 49,464 Value ($000) $2,013 Avg Close Range
Q3 2014
Shares 93,025 Value ($000) $3,522 Avg Close Range
Q2 2014
Shares 62,736 Value ($000) $2,530 Avg Close Range
Q1 2014
Shares 15,534 Value ($000) $643 Avg Close Range
Q4 2013
Shares 11,857 Value ($000) $482 Avg Close Range