SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 5,550 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,550 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 5,950 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 5,950 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 5,950 Value ($000) $310 Avg Close — Range —