SPDR SER TR

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025
Shares 10,900 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 50,600 Value ($000) $2,484 Avg Close — Range —
Q1 2024
Shares 63,600 Value ($000) $3,198 Avg Close — Range —
Q4 2023
Shares 24,176 Value ($000) $1,268 Avg Close — Range —
Q4 2022
Shares 103,800 Value ($000) $6,097 Avg Close — Range —
Q1 2022
Shares 86,182 Value ($000) $5,938 Avg Close — Range —
Q1 2019
Shares 35,563 Value ($000) $1,826 Avg Close — Range —
Q4 2018
Shares 51,604 Value ($000) $2,415 Avg Close — Range —
Q1 2018
Shares 71,908 Value ($000) $4,343 Avg Close — Range —
Q4 2017
Shares 211,135 Value ($000) $12,425 Avg Close — Range —
Q3 2017
Shares 455,300 Value ($000) $25,843 Avg Close — Range —
Q2 2017
Shares 1,676,600 Value ($000) $92,129 Avg Close — Range —
Q3 2016
Shares 1,097,914 Value ($000) $46,409 Avg Close — Range —
Q2 2016
Shares 1,569,000 Value ($000) $60,250 Avg Close — Range —
Q1 2016
Shares 1,860,900 Value ($000) $70,044 Avg Close — Range —
Q4 2015
Shares 485,300 Value ($000) $20,344 Avg Close — Range —
Q3 2015
Shares 352,000 Value ($000) $14,495 Avg Close — Range —
Q1 2015
Shares 259,100 Value ($000) $10,579 Avg Close — Range —
Q4 2014
Shares 880,200 Value ($000) $35,824 Avg Close — Range —
Q3 2014
Shares 637,500 Value ($000) $24,136 Avg Close — Range —
Q2 2014
Shares 454,100 Value ($000) $18,309 Avg Close — Range —