SPDR SER TR

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 11,897 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 11,840 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 5,122 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 4,970 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 6,270 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 6,270 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 6,270 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 6,270 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 6,520 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 6,520 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 6,520 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 6,920 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 6,920 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 6,920 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 6,920 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 6,520 Value ($000) $362 Avg Close — Range —