SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,815 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,915 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 1,915 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,915 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,915 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,860 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,860 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 172 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 172 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 172 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 172 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 172 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 172 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $7 Avg Close — Range —