SPDR SER TR

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

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 62,403 Value ($000) $4,044 Avg Close — Range —
Q3 2025
Shares 61,702 Value ($000) $3,906 Avg Close — Range —
Q2 2025
Shares 61,564 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 59,576 Value ($000) $3,387 Avg Close — Range —
Q4 2024
Shares 61,037 Value ($000) $3,684 Avg Close — Range —
Q3 2024
Shares 61,831 Value ($000) $3,500 Avg Close — Range —
Q2 2024
Shares 63,371 Value ($000) $3,112 Avg Close — Range —
Q1 2024
Shares 62,581 Value ($000) $3,147 Avg Close — Range —
Q4 2023
Shares 62,176 Value ($000) $3,260 Avg Close — Range —
Q3 2023
Shares 61,946 Value ($000) $2,587 Avg Close — Range —
Q2 2023
Shares 60,910 Value ($000) $2,487 Avg Close — Range —