SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2025
Shares 1,000 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 12,400 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 7,450 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 8,350 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 9,307 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 7,900 Value ($000) $565,403 Avg Close — Range —
Q2 2018
Shares 109,000 Value ($000) $6,325 Avg Close — Range —
Q1 2018
Shares 115,900 Value ($000) $6,758 Avg Close — Range —
Q4 2017
Shares 83,900 Value ($000) $4,861 Avg Close — Range —
Q3 2017
Shares 54,000 Value ($000) $2,829 Avg Close — Range —
Q2 2017
Shares 43,500 Value ($000) $2,140 Avg Close — Range —
Q2 2015
Shares 20,700 Value ($000) $1,051 Avg Close — Range —
Q3 2014
Shares 25,100 Value ($000) $1,205 Avg Close — Range —
Q2 2014
Shares 29,500 Value ($000) $1,452 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 24,000 Value ($000) $1,202 Avg Close — Range —