SPDR SER TR

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 16,671 Value ($000) $1,080 Avg Close Range
Q3 2025
Shares 19,756 Value ($000) $1,251 Avg Close Range
Q2 2025
Shares 19,914 Value ($000) $1,183 Avg Close Range
Q1 2025
Shares 21,879 Value ($000) $1,244 Avg Close Range
Q4 2024
Shares 21,477 Value ($000) $1,296 Avg Close Range
Q3 2024
Shares 21,372 Value ($000) $1,210 Avg Close Range
Q2 2024
Shares 22,097 Value ($000) $1,085 Avg Close Range
Q1 2024
Shares 23,137 Value ($000) $1,163 Avg Close Range
Q4 2023
Shares 23,735 Value ($000) $1,244 Avg Close Range
Q3 2023
Shares 27,433 Value ($000) $1,146 Avg Close Range
Q2 2023
Shares 26,296 Value ($000) $1,074 Avg Close Range
Q1 2023
Shares 20,543 Value ($000) $901 Avg Close Range
Q4 2022
Shares 9,940 Value ($000) $584 Avg Close Range
Q3 2022
Shares 7,767 Value ($000) $457 Avg Close Range
Q2 2022
Shares 7,824 Value ($000) $454 Avg Close Range
Q1 2022
Shares 7,778 Value ($000) $536 Avg Close Range
Q4 2021
Shares 9,415 Value ($000) $667 Avg Close Range
Q3 2021
Shares 6,437 Value ($000) $436 Avg Close Range
Q2 2021
Shares 6,506 Value ($000) $426 Avg Close Range
Q1 2021
Shares 5,571 Value ($000) $370 Avg Close Range
Q4 2020
Shares 7,537 Value ($000) $391 Avg Close Range
Q3 2020
Shares 6,258 Value ($000) $223 Avg Close Range
Q2 2020
Shares 6,161 Value ($000) $236 Avg Close Range
Q2 2019
Shares 4,643 Value ($000) $248 Avg Close Range
Q1 2019
Shares 6,914 Value ($000) $354 Avg Close Range
Q4 2018
Shares 7,209 Value ($000) $339 Avg Close Range