SPDR SER TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 4,033 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 6,198 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 6,164 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 6,609 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 8,814 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 8,759 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 5,491 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,452 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 5,449 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 5,376 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 12,436 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 11,198 Value ($000) $491 Avg Close — Range —