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KEYBANK NATIONAL ASSOCIATION/OH Historic Quarter Change: USA ETF, New

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KEYBANK NATIONAL ASSOCIATION/OH historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, KEYBANK NATIONAL ASSOCIATION/OH opened 494 positions, added to 1,498, reduced 1,780 and sold out of 401.

  • Q2 2026: Stock FLRN; Country of operation —; Class ST STR RA; Shares before 0.
  • Q2 2026: Stock RGEF; Country of operation —; Class ROCK GL E; Shares before 0.
  • Q2 2026: Stock XLK; Country of operation —; Class ST STR TE; Shares before 0.
  • Q2 2026: Stock XLV; Country of operation —; Class ST STR CA; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1089877), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-12-23); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-12-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FLRN
SPDR SERIES TRUST		ST STR RA0969,434+969,434$0$29,907,051+$29,907,0512026-07-28
Q2 2026RGEF
TIDAL TRUST III		ROCK GL E0782,175+782,175$0$27,368,303+$27,368,3032026-07-28
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TE0137,974+137,974$0$26,286,806+$26,286,8062026-07-28
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CA090,436+90,436$0$14,348,580+$14,348,5802026-07-28
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR EN0208,089+208,089$0$11,051,617+$11,051,6172026-07-28
Q2 2026XLRE
SELECT SECTOR SPDR TR		ST STR RE0186,046+186,046$0$8,191,606+$8,191,6062026-07-28
Q2 2026AVUV
AMERICAN CENTY ETF TR		US SML CP047,481+47,481$0$5,923,730+$5,923,7302026-07-28
Q2 2026XJR
ISHARES TR		ESG SELE0109,527+109,527$0$5,777,109+$5,777,1092026-07-28
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUND EM E0141,200+141,200$0$5,602,816+$5,602,8162026-07-28
Q2 2026AVDV
AMERICAN CENTY ETF TR		INTL SMCP050,509+50,509$0$5,204,952+$5,204,9522026-07-28
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DI043,454+43,454$0$5,096,279+$5,096,2792026-07-28
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR IN022,947+22,947$0$4,250,474+$4,250,4742026-07-28
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UT075,233+75,233$0$3,411,067+$3,411,0672026-07-28
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FI056,442+56,442$0$3,025,855+$3,025,8552026-07-28
Q2 2026XLB
SELECT SECTOR SPDR TR		ST STR MA050,501+50,501$0$2,566,965+$2,566,9652026-07-28
Q2 2026XLC
SELECT SECTOR SPDR TR		ST STR SV021,543+21,543$0$2,307,903+$2,307,9032026-07-28
Q2 2026XLP
SELECT SECTOR SPDR TR		ST STR ST027,452+27,452$0$2,280,440+$2,280,4402026-07-28
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A C013,218+13,218$0$2,258,430+$2,258,4302026-07-28
Q2 2026IAGG
ISHARES TR		CORE INTL043,643+43,643$0$2,208,335+$2,208,3352026-07-28
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUI M020,431+20,431$0$1,674,116+$1,674,1162026-07-28
Q2 2026PWB
INVESCO EXCHANGE TRADED FD T		LARG CAP09,930+9,930$0$1,672,808+$1,672,8082026-07-28
Q2 2026DCOR
DIMENSIONAL ETF TRUST		US COR EQ017,787+17,787$0$1,458,178+$1,458,1782026-07-28
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P5014,398+14,398$0$1,265,297+$1,265,2972026-07-28
Q2 2026ICVT
ISHARES TR		CONV BD E09,396+9,396$0$1,143,869+$1,143,8692026-07-28
Q2 2026FLTR
VANECK ETF TRUST		IG FLOA R042,819+42,819$0$1,096,595+$1,096,5952026-07-28
Q2 2026AVUS
AMERICAN CENTY ETF TR		US EQT ET08,279+8,279$0$1,060,374+$1,060,3742026-07-28
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO020,086+20,086$0$1,012,134+$1,012,1342026-07-28
Q2 2026GII
SPDR INDEX SHS FDS		ST STR IN013,110+13,110$0$992,558+$992,5582026-07-28
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP06,017+6,017$0$915,667+$915,6672026-07-28
Q2 2026HYMB
SPDR SERIES TRUST		ST NUVE H035,679+35,679$0$907,673+$907,6732026-07-28
Q2 2026AVDE
AMERICAN CENTY ETF TR		INTL EQT08,887+8,887$0$792,723+$792,7232026-07-28
Q2 2026IVOO
VANGUARD ADMIRAL FDS INC		MIDCP 40005,781+5,781$0$753,843+$753,8432026-07-28
Q2 2026EMOP
AB ACTIVE ETFS INC		EMER MKTS011,468+11,468$0$598,972+$598,9722026-07-28
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP010,347+10,347$0$596,712+$596,7122026-07-28
Q2 2026TOTL
SSGA ACTIVE ETF TR		ST STR TO013,661+13,661$0$539,200+$539,2002026-07-28
Q2 2026RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIV06,544+6,544$0$530,457+$530,4572026-07-28
Q2 2026SPIP
SPDR SERIES TRUST		ST STR TI018,720+18,720$0$480,731+$480,7312026-07-28
Q2 2026NYM
AB ACTIVE ETFS INC		NEW YO IN018,880+18,880$0$474,436+$474,4362026-07-28
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P507,764+7,764$0$471,975+$471,9752026-07-28
Q2 2026JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY06,510+6,510$0$470,542+$470,5422026-07-28
Q2 2026NEAR
ISHARES U S ETF TR		SHOR DURA08,535+8,535$0$432,384+$432,3842026-07-28
Q2 2026FDG
AMERICAN CENTY ETF TR		FOCUSED D02,903+2,903$0$386,383+$386,3832026-07-28
Q2 2026CGUS
CAPITAL GROUP CORE EQUITY ET		SHS CREAT07,520+7,520$0$334,490+$334,4902026-07-28
Q2 2026JNK
SPDR SERIES TRUST		ST BLOO H03,430+3,430$0$330,549+$330,5492026-07-28
Q2 2026NXP
NUVEEN SELECT TAX-FREE INCOM		SH BEN IN022,727+22,727$0$325,223+$325,2232026-07-28
Q2 2026SHM
SPDR SERIES TRUST		ST NUVE T06,519+6,519$0$312,684+$312,6842026-07-28
Q2 2026CALY
CALLAWAY GOLF CO		COM015,837+15,837$0$297,576+$297,5762026-07-28
Q2 2026AVEM
AMERICAN CENTY ETF TR		AVANTIS E02,974+2,974$0$286,961+$286,9612026-07-28
Q2 2026QTEC
FIRST TR EXCHANGE-TRADED FD		SHS0788+788$0$263,736+$263,7362026-07-28
Q2 2026IUSV
ISHARES TR		CORE S&P02,341+2,341$0$257,861+$257,8612026-07-28
Q2 2026SPEM
SPDR INDEX SHS FDS		ST PORT M04,885+4,885$0$252,946+$252,9462026-07-28
Q2 2026PSK
SPDR SERIES TRUST		ST STR PF08,100+8,100$0$247,293+$247,2932026-07-28
Q2 2026MGV
VANGUARD WORLD FD		MEGA CAP01,450+1,450$0$237,004+$237,0042026-07-28
Q2 2026VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACI01,999+1,999$0$231,264+$231,2642026-07-28
Q2 2026UPRO
PROSHARES TR		ULTRPRO S01,607+1,607$0$227,857+$227,8572026-07-28
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P501,889+1,889$0$224,773+$224,7732026-07-28
Q2 2026VYMI
VANGUARD WHITEHALL FDS		INTL HIGH02,165+2,165$0$212,602+$212,6022026-07-28
Q2 2026CGBL
CAPITAL GROUP CORE BALANCED		SHS05,507+5,507$0$209,046+$209,0462026-07-28
Q2 2026SLYG
SPDR SERIES TRUST		ST STR SP01,685+1,685$0$200,734+$200,7342026-07-28
Q2 2026XAR
SPDR SERIES TRUST		ST STR SP0706+706$0$200,355+$200,3552026-07-28
Q2 2026NUV
NUVEEN MUN VALUE FD INC		COM016,001+16,001$0$147,529+$147,5292026-07-28

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