SPDR SER TR

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

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 173,248 Value ($000) $9,378 Avg Close — Range —
Q4 2024
Shares 173,248 Value ($000) $10,456 Avg Close — Range —
Q3 2024
Shares 256,958 Value ($000) $14,544 Avg Close — Range —
Q2 2024
Shares 256,958 Value ($000) $14,976 Avg Close — Range —
Q1 2024
Shares 456,102 Value ($000) $22,933 Avg Close — Range —
Q4 2023
Shares 1,548,840 Value ($000) $81,206 Avg Close — Range —
Q3 2023
Shares 1,548,840 Value ($000) $64,695 Avg Close — Range —
Q2 2023
Shares 830,105 Value ($000) $33,893 Avg Close — Range —