SPDR SER TR

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 5,400 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $375 Avg Close — Range —