SPDR SER TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 779 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 779 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 779 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 779 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 1,212 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 1,212 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1,212 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,212 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 2,424 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 2,424 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 2,424 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 2,424 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 2,424 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 2,424 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 2,424 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 2,424 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 2,424 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 2,424 Value ($000) $101 Avg Close — Range —