SPDR SER TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 19,223 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 28,800 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 42,078 Value ($000) $1,846 Avg Close — Range —
Q4 2022
Shares 49,152 Value ($000) $2,887 Avg Close — Range —
Q1 2022
Shares 42,620 Value ($000) $2,937 Avg Close — Range —
Q4 2021
Shares 24,430 Value ($000) $1,731 Avg Close — Range —
Q2 2021
Shares 23,474 Value ($000) $1,538 Avg Close — Range —
Q1 2021
Shares 31,860 Value ($000) $2,114 Avg Close — Range —
Q3 2020
Shares 133,424 Value ($000) $4,761 Avg Close — Range —
Q2 2020
Shares 1,024,636 Value ($000) $39,336 Avg Close — Range —
Q4 2019
Shares 8,750 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 105,190 Value ($000) $5,553 Avg Close — Range —
Q1 2019
Shares 9,199 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 28,600 Value ($000) $1,338 Avg Close — Range —
Q4 2017
Shares 13,911 Value ($000) $819 Avg Close — Range —
Q3 2017
Shares 37,117 Value ($000) $2,106 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 12,194 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $2,208 Avg Close — Range —