SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,329 Value ($000) $260 Avg Close Range
Q3 2025
Shares 5,329 Value ($000) $316 Avg Close Range
Q2 2025
Shares 5,329 Value ($000) $318 Avg Close Range
Q1 2025
Shares 5,329 Value ($000) $323 Avg Close Range
Q4 2024
Shares 5,056 Value ($000) $286 Avg Close Range
Q3 2024
Shares 4,329 Value ($000) $246 Avg Close Range
Q2 2024
Shares 4,329 Value ($000) $216 Avg Close Range
Q1 2024
Shares 4,329 Value ($000) $225 Avg Close Range
Q4 2023
Shares 4,329 Value ($000) $196 Avg Close Range
Q3 2023
Shares 4,450 Value ($000) $189 Avg Close Range
Q2 2023
Shares 4,450 Value ($000) $182 Avg Close Range
Q1 2023
Shares 4,475 Value ($000) $176 Avg Close Range
Q4 2022
Shares 4,475 Value ($000) $183 Avg Close Range
Q3 2022
Shares 4,475 Value ($000) $162 Avg Close Range
Q2 2022
Shares 4,475 Value ($000) $169 Avg Close Range
Q1 2022
Shares 4,475 Value ($000) $188 Avg Close Range
Q4 2021
Shares 4,475 Value ($000) $181 Avg Close Range
Q3 2021
Shares 4,475 Value ($000) $169 Avg Close Range
Q2 2021
Shares 4,475 Value ($000) $172 Avg Close Range
Q1 2021
Shares 4,475 Value ($000) $164 Avg Close Range
Q4 2020
Shares 200 Value ($000) $7 Avg Close Range
Q3 2020
Shares 211 Value ($000) $6 Avg Close Range
Q2 2020
Shares 261 Value ($000) $7 Avg Close Range
Q1 2020
Shares 636 Value ($000) $16 Avg Close Range
Q4 2019
Shares 250 Value ($000) $9 Avg Close Range
Q3 2019
Shares 250 Value ($000) $9 Avg Close Range
Q2 2019
Shares 250 Value ($000) $17 Avg Close Range
Q1 2019
Shares 250 Value ($000) $17 Avg Close Range
Q2 2018
Shares 5,451 Value ($000) $162 Avg Close Range
Q1 2018
Shares 6,835 Value ($000) $212 Avg Close Range
Q4 2017
Shares 7,285 Value ($000) $224 Avg Close Range
Q3 2017
Shares 2,366 Value ($000) $213 Avg Close Range