SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 90 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 453 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 453 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 453 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 458 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 458 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 412 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 4,594 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 4,593 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 4,598 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 4,593 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 4,313 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 4,443 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 4,443 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 4,393 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 4,381 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 4,381 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 4,321 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 4,906 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 4,903 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 4,903 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 5,171 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 5,351 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 5,351 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 5,273 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 4,650 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 4,815 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 4,815 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 4,815 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 8,880 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 8,880 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 8,880 Value ($000) $493 Avg Close — Range —