SPDR SER TR

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

Provident Co of the Employees of the Hebrew University LTD's Holding History (CIK: 0002016961)

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

Q4 2025
Shares 27,651 Value ($000) $4,146 Avg Close — Range —
Q3 2025
Shares 27,651 Value ($000) $4,215 Avg Close — Range —
Q2 2025
Shares 27,651 Value ($000) $4,010 Avg Close — Range —
Q1 2025
Shares 27,651 Value ($000) $3,487 Avg Close — Range —
Q4 2024
Shares 27,651 Value ($000) $3,804 Avg Close — Range —