SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,117 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 4,057 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,057 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 4,057 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,057 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 5,189 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 5,189 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,979 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 12,971 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 4,936 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,516 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 6,883 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 5,438 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 7,670 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 7,940 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 8,638 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 7,388 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 5,640 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 6,979 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 6,065 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 2,691 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 3,241 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 3,391 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 3,051 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 3,616 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 3,616 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 3,924 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 7,101 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 16,999 Value ($000) $795 Avg Close — Range —
Q3 2018
Shares 20,758 Value ($000) $1,233 Avg Close — Range —
Q2 2018
Shares 20,919 Value ($000) $1,276 Avg Close — Range —
Q1 2018
Shares 20,133 Value ($000) $1,216 Avg Close — Range —
Q4 2017
Shares 18,318 Value ($000) $1,078 Avg Close — Range —
Q3 2017
Shares 20,568 Value ($000) $1,135 Avg Close — Range —
Q2 2017
Shares 21,780 Value ($000) $1,187 Avg Close — Range —
Q1 2017
Shares 21,140 Value ($000) $1,157 Avg Close — Range —
Q4 2016
Shares 15,725 Value ($000) $874 Avg Close — Range —