SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 9,115 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,114 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,524 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,101 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 119,135 Value ($000) $7,190 Avg Close — Range —
Q3 2024
Shares 121,145 Value ($000) $6,857 Avg Close — Range —
Q2 2024
Shares 113,556 Value ($000) $5,576 Avg Close — Range —
Q1 2024
Shares 111,214 Value ($000) $5,592 Avg Close — Range —
Q4 2023
Shares 123,092 Value ($000) $6,454 Avg Close — Range —
Q3 2023
Shares 250,496 Value ($000) $10,463 Avg Close — Range —
Q2 2023
Shares 229,148 Value ($000) $9,356 Avg Close — Range —
Q1 2023
Shares 248,506 Value ($000) $10,785 Avg Close — Range —
Q4 2022
Shares 8,756 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 8,763 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 8,763 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 55,891 Value ($000) $3,851 Avg Close — Range —
Q4 2021
Shares 8,742 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 8,742 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 8,742 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 8,742 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 8,742 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 8,742 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 11,854 Value ($000) $455 Avg Close — Range —