SPDR SER TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 467 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 467 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 467 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 467 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,510 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,510 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 11,417 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 8,393 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 5,172 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 11,335 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 11,310 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 9,032 Value ($000) $469 Avg Close — Range —
Q3 2018
Shares 5,355 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 5,240 Value ($000) $320 Avg Close — Range —