SPDR SER TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q2 2025
Shares 2,637 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,637 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 257,771 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 2,637 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 649,769 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 910,712 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 692,867 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 439,653 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 7,365 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,365 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,365 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 7,365 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 7,365 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 7,365 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 7,365 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 7,365 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 7,365 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 7,365 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 7,365 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 7,365 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 7,365 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 9,144 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 9,144 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 9,144 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 9,144 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 9,144 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 385,365 Value ($000) $22,898 Avg Close — Range —
Q2 2018
Shares 543,365 Value ($000) $33,145 Avg Close — Range —
Q1 2018
Shares 559,865 Value ($000) $33,810 Avg Close — Range —
Q4 2017
Shares 429,765 Value ($000) $25,292 Avg Close — Range —
Q3 2017
Shares 7,365 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 7,365 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 7,365 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 7,365 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 7,365 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 7,365 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 7,365 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 7,365 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 7,365 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 7,365 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 7,365 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 7,365 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 7,365 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 7,365 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 7,365 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 7,365 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 7,365 Value ($000) $250 Avg Close — Range —