SPDR SER TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 20,171 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 20,149 Value ($000) $1,275 Avg Close — Range —
Q2 2025
Shares 20,149 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 19,654 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 20,160 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 20,161 Value ($000) $1,141 Avg Close — Range —
Q2 2024
Shares 38,369 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 40,702 Value ($000) $2,047 Avg Close — Range —
Q4 2023
Shares 56,103 Value ($000) $2,941 Avg Close — Range —
Q3 2023
Shares 55,206 Value ($000) $2,306 Avg Close — Range —
Q2 2023
Shares 57,506 Value ($000) $2,348 Avg Close — Range —
Q1 2023
Shares 26,642 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 10,889 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 10,862 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 9,773 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 11,174 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 10,679 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 8,836 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 7,986 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 26,457 Value ($000) $1,118 Avg Close — Range —