SPDR SER TR

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2024
Shares 600,500 Value ($000) $36,240 Avg Close — Range —
Q3 2024
Shares 149,500 Value ($000) $8,462 Avg Close — Range —
Q1 2024
Shares 838,000 Value ($000) $42,135 Avg Close — Range —
Q4 2023
Shares 383,000 Value ($000) $20,081 Avg Close — Range —
Q4 2022
Shares 433,143 Value ($000) $25,443 Avg Close — Range —
Q3 2022
Shares 433,143 Value ($000) $25,503 Avg Close — Range —
Q2 2022
Shares 433,143 Value ($000) $25,161 Avg Close — Range —
Q1 2022
Shares 1,222,044 Value ($000) $84,199 Avg Close — Range —
Q2 2021
Shares 1,133,202 Value ($000) $74,259 Avg Close — Range —
Q1 2021
Shares 1,575,385 Value ($000) $104,511 Avg Close — Range —