SPDR SER TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 54,530 Value ($000) $3,100 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $8,147 Avg Close — Range —
Q1 2024
Shares 103,760 Value ($000) $5,217 Avg Close — Range —
Q4 2023
Shares 460,510 Value ($000) $24,145 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $14,255 Avg Close — Range —
Q4 2022
Shares 257,740 Value ($000) $15,140 Avg Close — Range —
Q3 2021
Shares 66,948 Value ($000) $4,536 Avg Close — Range —
Q2 2021
Shares 333,895 Value ($000) $21,880 Avg Close — Range —
Q1 2021
Shares 333,895 Value ($000) $22,151 Avg Close — Range —
Q3 2018
Shares 216,300 Value ($000) $12,853 Avg Close — Range —
Q2 2018
Shares 216,300 Value ($000) $13,194 Avg Close — Range —