SPDR SER TR

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 457 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 457 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 443 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,608 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,608 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 4,689 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 4,974 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 4,774 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 5,675 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 6,049 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 6,049 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 6,349 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 6,004 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 4,433 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 4,469 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 5,421 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 4,704 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 2,779 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 3,161 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 1,980 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 22,494 Value ($000) $1,310 Avg Close — Range —
Q3 2019
Shares 22,880 Value ($000) $1,208 Avg Close — Range —
Q2 2019
Shares 23,523 Value ($000) $1,257 Avg Close — Range —
Q1 2019
Shares 22,754 Value ($000) $1,168 Avg Close — Range —
Q4 2018
Shares 40,490 Value ($000) $1,895 Avg Close — Range —
Q3 2018
Shares 43,596 Value ($000) $2,590 Avg Close — Range —
Q2 2018
Shares 43,309 Value ($000) $2,642 Avg Close — Range —
Q1 2018
Shares 33,314 Value ($000) $2,012 Avg Close — Range —
Q4 2017
Shares 32,204 Value ($000) $1,895 Avg Close — Range —
Q3 2017
Shares 17,427 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 7,520 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 2,099 Value ($000) $115 Avg Close — Range —