SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 28,882 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 202,301 Value ($000) $12,806 Avg Close — Range —
Q2 2025
Shares 196,169 Value ($000) $11,650 Avg Close — Range —
Q1 2025
Shares 201,752 Value ($000) $11,470 Avg Close — Range —
Q4 2024
Shares 200,285 Value ($000) $12,087 Avg Close — Range —
Q3 2024
Shares 208,776 Value ($000) $11,817 Avg Close — Range —
Q2 2024
Shares 190,334 Value ($000) $9,345 Avg Close — Range —
Q1 2024
Shares 173,303 Value ($000) $8,714 Avg Close — Range —
Q4 2023
Shares 167,905 Value ($000) $8,803 Avg Close — Range —
Q3 2023
Shares 167,720 Value ($000) $7,006 Avg Close — Range —
Q2 2023
Shares 146,812 Value ($000) $5,994 Avg Close — Range —
Q2 2022
Shares 5,228 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 90,818 Value ($000) $6,256 Avg Close — Range —