SPDR SER TR

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025
Shares 10,186 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 10,619 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 11,060 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 11,678 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 11,961 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 12,034 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,027 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,430 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,521 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,494 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,374 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,350 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 8,790 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 8,775 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 11,765 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 11,795 Value ($000) $401 Avg Close — Range —