GOLDMAN SACHS GROUP INC

Holdings History for SPDR SERIES TRUST - Common Stock (KRE)

Symbol: KRE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.08%	-0.03%	$537,873,874	8,299,242	-3,105,912	-27%	$64.81	Q4 2025
31 Dec 2025	call		-0.04%	$0	0	-800,000	-100%	$70.70	Q4 2025
31 Dec 2025	put	0.03%	0%	$32,405,000	500,000	0		$64.81	Q4 2025
30 Sep 2025		0.1%	-0.08%	$721,946,230	11,405,154	-9,010,794	-44%	$63.30	Q3 2025
30 Sep 2025	call	0.04%	0%	$50,640,000	800,000	0		$63.30	Q3 2025
30 Sep 2025	put	0.03%	0%	$31,650,000	500,000	0		$63.30	Q3 2025
30 Jun 2025		0.2%	+0.04%	$1,212,503,135	20,415,948	+4,403,048	+27%	$59.39	Q2 2025
30 Jun 2025	call	0.04%	0%	$47,512,000	800,000	0		$59.39	Q2 2025
30 Jun 2025	put	0.03%	-0.03%	$29,695,000	500,000	-500,000	-50%	$59.39	Q2 2025
31 Mar 2025		0.17%	+0.12%	$910,333,349	16,012,900	+11,385,865	+200%	$56.85	Q1 2025
31 Mar 2025	call	0.05%	0%	$45,480,000	800,000	0		$56.85	Q1 2025
31 Mar 2025	put	0.06%	-0.05%	$56,850,000	1,000,000	-855,000		$56.85	Q1 2025
31 Dec 2024		0.05%	-0.03%	$279,241,545	4,627,035	-2,227,920	-33%	$60.35	Q4 2024
31 Dec 2024	call	0.04%	-0.01%	$48,280,000	800,000	-165,900	-17%	$60.35	Q4 2024
31 Dec 2024	put	0.1%	-0.04%	$111,949,250	1,855,000	-755,300	-29%	$60.35	Q4 2024
30 Sep 2024		0.07%	-0%	$387,990,437	6,854,955	-295,330	-4.1%	$56.60	Q3 2024
30 Sep 2024	call	0.06%	+0%	$54,669,940	965,900	+45,900	+5%	$56.60	Q3 2024
30 Sep 2024	put	0.15%	-0.04%	$147,742,980	2,610,300	-640,000	-20%	$56.60	Q3 2024
30 Jun 2024		0.07%	-0.01%	$351,078,994	7,150,285	-691,848	-8.8%	$49.10	Q2 2024
30 Jun 2024	call	0.06%	-0%	$45,172,000	920,000	-30,000	-3.2%	$49.10	Q2 2024
30 Jun 2024	put	0.2%	-0.29%	$159,589,730	3,250,300	-5,206,200	-62%	$49.10	Q2 2024
31 Mar 2024		0.08%	+0.06%	$394,302,462	7,842,133	+6,055,029	+339%	$50.28	Q1 2024
31 Mar 2024	call	0.05%	-0.05%	$47,766,000	950,000	-900,000	-49%	$50.28	Q1 2024
31 Mar 2024	put	0.48%	+0.37%	$425,192,820	8,456,500	+6,554,000	+344%	$50.28	Q1 2024
31 Dec 2023		0.02%	-0.08%	$93,697,863	1,787,104	-6,769,236	-79%	$52.43	Q4 2023
31 Dec 2023	call	0.11%	-0.01%	$96,995,500	1,850,000	-150,000	-7.5%	$52.43	Q4 2023
31 Dec 2023	put	0.12%	+0.02%	$99,748,075	1,902,500	+287,500	+18%	$52.43	Q4 2023
30 Sep 2023		0.09%	+0%	$357,398,334	8,556,340	+432,536	+5.3%	$41.77	Q3 2023
30 Sep 2023	call	0.11%	-0.01%	$83,540,000	2,000,000	-179,900	-8.3%	$41.77	Q3 2023
30 Sep 2023	put	0.09%	+0.01%	$67,458,550	1,615,000	+150,000	+10%	$41.77	Q3 2023
30 Jun 2023		0.08%	-0%	$331,694,917	8,123,804	-171,236	-2.1%	$40.83	Q2 2023
30 Jun 2023	call	0.12%	+0.01%	$89,005,317	2,179,900	+148,200	+7.3%	$40.83	Q2 2023
30 Jun 2023	put	0.08%	-0.04%	$59,815,950	1,465,000	-661,400	-31%	$40.83	Q2 2023
31 Mar 2023		0.1%	+0.03%	$363,820,467	8,295,040	+2,566,510	+45%	$43.86	Q1 2023
31 Mar 2023	call	0.14%	+0.09%	$89,110,362	2,031,700	+1,351,400	+199%	$43.86	Q1 2023
31 Mar 2023	put	0.15%	+0.01%	$93,263,904	2,126,400	+108,000	+5.4%	$43.86	Q1 2023
31 Dec 2022		0.1%	+0%	$336,493,852	5,728,530	+67,020	+1.2%	$58.74	Q4 2022
31 Dec 2022	call	0.07%	+0%	$39,960,822	680,300	+20,000	+3%	$58.74	Q4 2022
31 Dec 2022	put	0.21%	+0.05%	$118,560,816	2,018,400	+510,000	+34%	$58.74	Q4 2022
30 Sep 2022		0.1%	+0.02%	$333,350,000	5,661,510	+918,876	+19%	$58.88	Q3 2022
30 Sep 2022	call	0.07%	0%	$38,878,000	660,300	0		$58.88	Q3 2022
30 Sep 2022	put	0.17%	0%	$88,815,000	1,508,400	0		$58.88	Q3 2022
30 Jun 2022		0.08%	-0.02%	$275,500,000	4,742,634	-931,686	-16%	$58.09	Q2 2022
30 Jun 2022	call	0.07%	+0.01%	$38,357,000	660,300	+79,900	+14%	$58.09	Q2 2022
30 Jun 2022	put	0.15%	-0.04%	$87,623,000	1,508,400	-420,100	-22%	$58.09	Q2 2022
31 Mar 2022		0.1%	-0.04%	$390,961,000	5,674,320	-2,125,975	-27%	$68.90	Q1 2022
31 Mar 2022	call	0.05%	-0.11%	$39,990,000	580,400	-1,223,500	-68%	$68.90	Q1 2022
31 Mar 2022	put	0.17%	-0.06%	$132,874,000	1,928,500	-635,000	-25%	$68.90	Q1 2022
31 Dec 2021		0.13%	-0.01%	$552,651,000	7,800,295	-659,467	-7.8%	$70.85	Q4 2021
31 Dec 2021	call	0.14%	-0.1%	$127,806,000	1,803,900	-1,310,900	-42%	$70.85	Q4 2021
31 Dec 2021	put	0.2%	+0.02%	$181,624,000	2,563,500	+255,000	+11%	$70.85	Q4 2021
30 Sep 2021		0.15%	-0.01%	$573,149,000	8,459,762	-549,832	-6.1%	$67.75	Q3 2021
30 Sep 2021	call	0.26%	+0.15%	$211,028,000	3,114,800	+1,762,300	+130%	$67.75	Q3 2021
30 Sep 2021	put	0.19%	-0.08%	$156,401,000	2,308,500	-945,300	-29%	$67.75	Q3 2021
30 Jun 2021		0.16%	+0.06%	$590,399,000	9,009,594	+3,672,662	+69%	$65.53	Q2 2021
30 Jun 2021	call	0.12%	+0.07%	$88,629,000	1,352,500	+827,500	+158%	$65.53	Q2 2021
30 Jun 2021	put	0.28%	+0.24%	$213,222,000	3,253,800	+2,785,800	+595%	$65.53	Q2 2021
31 Mar 2021		0.11%	+0.02%	$354,052,000	5,336,932	+895,018	+20%	$66.34	Q1 2021
31 Mar 2021	call	0.06%	-0.01%	$34,828,000	525,000	-131,300	-20%	$66.34	Q1 2021
31 Mar 2021	put	0.05%	+0.05%	$31,047,000	468,000	+414,400	+773%	$66.34	Q1 2021
31 Dec 2020		0.07%	+0%	$230,757,000	4,441,914	+150,583	+3.5%	$51.95	Q4 2020
31 Dec 2020	call	0.04%	+0.01%	$34,095,000	656,300	+119,800	+22%	$51.95	Q4 2020
31 Dec 2020	put	0%	0%	$2,785,000	53,600	0		$51.96	Q4 2020
30 Sep 2020		0.05%	-0%	$153,115,000	4,291,331	-49,306	-1.1%	$35.68	Q3 2020
30 Sep 2020	call	0.03%	+0.03%	$19,142,000	536,500	+506,300	+1676%	$35.68	Q3 2020
30 Sep 2020	put	0%	0%	$1,912,000	53,600	0		$35.67	Q3 2020
30 Jun 2020		0.06%	+0%	$166,637,000	4,340,637	+62,021	+1.4%	$38.39	Q2 2020
30 Jun 2020	call	0%	+0%	$1,159,000	30,200	+30,200	NEW	$38.38	Q2 2020
30 Jun 2020	put	0%	+0%	$2,058,000	53,600	+53,600	NEW	$38.40	Q2 2020
31 Mar 2020		0.06%	-0%	$139,440,000	4,278,616	-37,874	-0.88%	$32.59	Q1 2020
31 Mar 2020	put		-0.01%	$0	0	-102,600	-100%	$70.70	Q1 2020
31 Dec 2019		0.07%	+0.02%	$251,436,000	4,316,490	+996,310	+30%	$58.25	Q4 2019
31 Dec 2019	put	0.01%	0%	$5,976,000	102,600	0		$58.25	Q4 2019
30 Sep 2019		0.06%	+0%	$175,272,000	3,320,180	+95,529	+3%	$52.79	Q3 2019
30 Sep 2019	put	0.01%	-0.57%	$5,416,000	102,600	-4,029,400	-98%	$52.79	Q3 2019
30 Jun 2019		0.06%	-0.04%	$172,293,000	3,224,651	-2,250,226	-41%	$53.43	Q2 2019
30 Jun 2019	put	0.57%	+0.43%	$220,773,000	4,132,000	+3,100,400	+301%	$53.43	Q2 2019
31 Mar 2019		0.1%	-0.06%	$281,080,000	5,474,877	-3,598,798	-40%	$51.34	Q1 2019
31 Mar 2019	call		-0.13%	$0	0	-1,100,000	-100%	$70.70	Q1 2019
31 Mar 2019	put	0.15%	-0.39%	$52,962,000	1,031,600	-2,789,500	-73%	$51.34	Q1 2019
31 Dec 2018		0.16%	+0.03%	$424,557,000	9,073,675	+1,930,566	+27%	$46.79	Q4 2018
31 Dec 2018	call	0.13%	-0.1%	$51,469,000	1,100,000	-846,700	-43%	$46.79	Q4 2018
31 Dec 2018	put	0.44%	+0.07%	$178,789,000	3,821,100	+636,200	+20%	$46.79	Q4 2018
30 Sep 2018		0.13%	+0.08%	$424,444,000	7,143,109	+4,330,882	+154%	$59.42	Q3 2018
30 Sep 2018	call	0.22%	+0.13%	$115,673,000	1,946,700	+1,135,100	+140%	$59.42	Q3 2018
30 Sep 2018	put	0.37%	+0.13%	$189,247,000	3,184,900	+1,087,700	+52%	$59.42	Q3 2018
30 Jun 2018		0.05%	-0.03%	$171,546,000	2,812,227	-1,431,689	-34%	$61.00	Q2 2018
30 Jun 2018	call	0.11%	-0.42%	$49,508,000	811,600	-3,228,000	-80%	$61.00	Q2 2018
30 Jun 2018	put	0.28%	-0.14%	$127,929,000	2,097,200	-1,083,600	-34%	$61.00	Q2 2018
31 Mar 2018		0.08%	+0%	$256,290,000	4,243,916	+22,788	+0.54%	$60.39	Q1 2018
31 Mar 2018	call	0.49%	+0.48%	$243,951,000	4,039,600	+3,976,200	+6272%	$60.39	Q1 2018
31 Mar 2018	put	0.38%	+0.2%	$192,089,000	3,180,800	+1,659,900	+109%	$60.39	Q1 2018
31 Dec 2017		0.07%	+0.05%	$248,413,000	4,221,128	+2,644,486	+168%	$58.85	Q4 2017
31 Dec 2017	call	0%	-0.09%	$3,731,000	63,400	-1,208,400	-95%	$58.85	Q4 2017
31 Dec 2017	put	0.11%	+0.04%	$89,505,000	1,520,900	+592,500	+64%	$58.85	Q4 2017
30 Sep 2017		0.03%	-0.04%	$89,490,000	1,576,642	-1,940,298	-55%	$56.76	Q3 2017
30 Sep 2017	call	0.08%	-0.13%	$72,187,000	1,271,800	-2,230,800	-64%	$56.76	Q3 2017
30 Sep 2017	put	0.05%	-0.02%	$52,696,000	928,400	-287,100	-24%	$56.76	Q3 2017
30 Jun 2017		0.06%	-0.03%	$193,256,000	3,516,940	-1,802,811	-34%	$54.95	Q2 2017
30 Jun 2017	call	0.22%	+0.19%	$192,468,000	3,502,600	+3,058,600	+689%	$54.95	Q2 2017
30 Jun 2017	put	0.08%	+0%	$66,792,000	1,215,500	+10,900	+0.9%	$54.95	Q2 2017
31 Mar 2017		0.1%	+0.02%	$290,512,000	5,319,751	+1,076,543	+25%	$54.61	Q1 2017
31 Mar 2017	call	0.03%	-0%	$24,247,000	444,000	-33,600	-7%	$54.61	Q1 2017
31 Mar 2017	put	0.08%	+0.05%	$65,783,000	1,204,600	+744,900	+162%	$54.61	Q1 2017
31 Dec 2016		0.09%	+0.02%	$235,796,000	4,243,208	+1,149,922	+37%	$55.57	Q4 2016
31 Dec 2016	call	0.03%	+0.02%	$26,541,000	477,600	+246,600	+107%	$55.57	Q4 2016
31 Dec 2016	put	0.03%	+0.02%	$25,546,000	459,700	+234,700	+104%	$55.57	Q4 2016
30 Sep 2016		0.05%	-0.06%	$130,753,000	3,093,286	-3,371,018	-52%	$42.27	Q3 2016
30 Sep 2016	call	0.01%	+0%	$9,764,000	231,000	+35,700	+18%	$42.27	Q3 2016
30 Sep 2016	put	0.01%	-0%	$9,511,000	225,000	-57,800	-20%	$42.27	Q3 2016
30 Jun 2016		0.1%	+0.02%	$248,229,000	6,464,304	+1,105,498	+21%	$38.40	Q2 2016
30 Jun 2016	call	0.01%	-0.01%	$7,500,000	195,300	-238,800	-55%	$38.40	Q2 2016
30 Jun 2016	put	0.02%	+0%	$10,860,000	282,800	+70,200	+33%	$38.40	Q2 2016
31 Mar 2016		0.08%	+0.02%	$201,705,000	5,358,806	+1,117,003	+26%	$37.64	Q1 2016
31 Mar 2016	call	0.03%	+0.02%	$16,340,000	434,100	+383,300	+755%	$37.64	Q1 2016
31 Mar 2016	put	0.01%	+0%	$8,002,000	212,600	+9,300	+4.6%	$37.64	Q1 2016
31 Dec 2015		0.07%	-0.04%	$177,816,000	4,241,803	-2,491,267	-37%	$41.92	Q4 2015
31 Dec 2015	call	0%	-0%	$2,130,000	50,800	-45,000	-47%	$41.93	Q4 2015
31 Dec 2015	put	0.01%	-0.01%	$8,522,000	203,300	-96,300	-32%	$41.92	Q4 2015
30 Sep 2015		0.13%	-0.05%	$277,268,000	6,733,070	-2,416,751	-26%	$41.18	Q3 2015
30 Sep 2015	call	0.01%	-0%	$3,945,000	95,800	-4,900	-4.9%	$41.18	Q3 2015
30 Sep 2015	put	0.02%	+0.01%	$12,338,000	299,600	+219,100	+272%	$41.18	Q3 2015
30 Jun 2015		0.16%	+0.01%	$404,056,000	9,149,821	+358,031	+4.1%	$44.16	Q2 2015
30 Jun 2015	call	0.01%	+0%	$4,447,000	100,700	+26,900	+36%	$44.16	Q2 2015
30 Jun 2015	put	0%	+0%	$3,555,000	80,500	+32,700	+68%	$44.16	Q2 2015
31 Mar 2015		0.15%	+0.02%	$358,970,000	8,791,790	+893,744	+11%	$40.83	Q1 2015
31 Mar 2015	call	0%	-0%	$3,013,000	73,800	-43,100	-37%	$40.83	Q1 2015
31 Mar 2015	put	0%	-0%	$1,952,000	47,800	-61,200	-56%	$40.84	Q1 2015
31 Dec 2014		0.14%	-0.02%	$321,451,000	7,898,046	-1,150,000	-13%	$40.70	Q4 2014
31 Dec 2014	call	0.01%	-0.02%	$4,758,000	116,900	-424,100	-78%	$40.70	Q4 2014
31 Dec 2014	put	0.01%	-0.02%	$4,436,000	109,000	-428,000	-80%	$40.70	Q4 2014
30 Sep 2014		0.15%	-0.01%	$342,559,000	9,048,046	-749,279	-7.6%	$37.86	Q3 2014
30 Sep 2014	call	0.02%	+0.01%	$20,482,000	541,000	+311,100	+135%	$37.86	Q3 2014
30 Sep 2014	put	0.02%	+0.02%	$20,331,000	537,000	+380,500	+243%	$37.86	Q3 2014
30 Jun 2014		0.16%	+0.02%	$395,028,000	9,797,325	+969,769	+11%	$40.32	Q2 2014
30 Jun 2014	call	0.01%	+0.01%	$9,270,000	229,900	+120,000	+109%	$40.32	Q2 2014
30 Jun 2014	put	0.01%	+0.01%	$6,310,000	156,500	+95,900	+158%	$40.32	Q2 2014
31 Mar 2014		0.16%	+0.03%	$365,284,000	8,827,556	+1,810,537	+26%	$41.38	Q1 2014
31 Mar 2014	call	0.01%	+0%	$4,548,000	109,900	+19,000	+21%	$41.38	Q1 2014
31 Mar 2014	put	0%	-0.01%	$2,508,000	60,600	-201,200	-77%	$41.39	Q1 2014
31 Dec 2013		0.13%	0%	$284,961,000	7,017,019	0		$40.61	Q4 2013
31 Dec 2013	call	0%	0%	$3,691,000	90,900	0		$40.61	Q4 2013
31 Dec 2013	put	0.01%	0%	$10,632,000	261,800	0		$40.61	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.