SPDR SER TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025
Shares 9,776 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 9,776 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 9,776 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 5,900 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 221 Value ($000) $11,808 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $10 Avg Close — Range —