SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 72,866 Value ($000) $4,722 Avg Close — Range —
Q3 2025
Shares 23,454 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 17,698 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 31,266 Value ($000) $1,777 Avg Close — Range —
Q4 2024
Shares 14,874 Value ($000) $898 Avg Close — Range —