SPDR SER TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 18,406 Value ($000) $1,193 Avg Close Range
Q3 2025
Shares 17,062 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 16,495 Value ($000) $980 Avg Close Range
Q1 2025
Shares 21,227 Value ($000) $1,207 Avg Close Range
Q4 2024
Shares 25,456 Value ($000) $1,536 Avg Close Range
Q3 2024
Shares 25,757 Value ($000) $1,458 Avg Close Range
Q2 2024
Shares 25,838 Value ($000) $1,269 Avg Close Range
Q1 2024
Shares 23,743 Value ($000) $1,194 Avg Close Range
Q4 2023
Shares 12,870 Value ($000) $675 Avg Close Range
Q3 2023
Shares 8,584 Value ($000) $359 Avg Close Range
Q2 2023
Shares 8,195 Value ($000) $335 Avg Close Range
Q3 2022
Shares 3,859 Value ($000) $227 Avg Close Range
Q1 2022
Shares 3,020 Value ($000) $208 Avg Close Range
Q4 2021
Shares 3,017 Value ($000) $214 Avg Close Range
Q3 2021
Shares 3,013 Value ($000) $204 Avg Close Range
Q1 2021
Shares 3,207 Value ($000) $215 Avg Close Range
Q4 2020
Shares 2,605 Value ($000) $153 Avg Close Range