SPDR SER TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 10,920 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 17,056 Value ($000) $1,175 Avg Close — Range —
Q4 2021
Shares 38,056 Value ($000) $2,697 Avg Close — Range —
Q2 2018
Shares 6,125 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 10,085 Value ($000) $609 Avg Close — Range —