SPDR SER TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 719,781 Value ($000) $43,295 Avg Close — Range —
Q3 2025
Shares 696,591 Value ($000) $41,322 Avg Close — Range —
Q2 2025
Shares 672,232 Value ($000) $40,159 Avg Close — Range —
Q1 2025
Shares 663,545 Value ($000) $40,164 Avg Close — Range —
Q4 2024
Shares 646,853 Value ($000) $36,450 Avg Close — Range —