SPDR SER TR

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 231,686 Value ($000) $15,016 Avg Close Range
Q3 2025
Shares 651,544 Value ($000) $41,243 Avg Close Range
Q2 2025
Shares 18,022 Value ($000) $1,070 Avg Close Range
Q1 2025
Shares 18,022 Value ($000) $1,025 Avg Close Range
Q4 2024
Shares 18,022 Value ($000) $1,088 Avg Close Range
Q3 2024
Shares 18,022 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 781,297 Value ($000) $38,362 Avg Close Range
Q1 2024
Shares 781,297 Value ($000) $39,284 Avg Close Range
Q4 2023
Shares 530,679 Value ($000) $27,824 Avg Close Range