SPDR SER TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 5,446 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 243 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 242 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 239 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $10 Avg Close — Range —