SPDR SER TR

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

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 4,501 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,501 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 3,721 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,721 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,721 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,722 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,987 Value ($000) $200 Avg Close — Range —