SPDR SER TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 35,180 Value ($000) $2,280 Avg Close — Range —
Q3 2025
Shares 37,604 Value ($000) $2,380 Avg Close — Range —
Q2 2025
Shares 36,422 Value ($000) $2,163 Avg Close — Range —
Q1 2025
Shares 35,441 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 33,442 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 33,323 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 30,812 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 30,453 Value ($000) $1,531 Avg Close — Range —
Q4 2023
Shares 28,060 Value ($000) $1,471 Avg Close — Range —
Q3 2018
Shares 147,148 Value ($000) $8,991 Avg Close — Range —
Q2 2018
Shares 147,246 Value ($000) $9,064 Avg Close — Range —
Q1 2018
Shares 146,391 Value ($000) $8,855 Avg Close — Range —
Q4 2017
Shares 147,736 Value ($000) $8,698 Avg Close — Range —
Q3 2017
Shares 160,037 Value ($000) $9,084 Avg Close — Range —
Q2 2017
Shares 121,859 Value ($000) $6,725 Avg Close — Range —
Q1 2017
Shares 119,893 Value ($000) $6,345 Avg Close — Range —
Q4 2016
Shares 111,025 Value ($000) $6,169 Avg Close — Range —