SPDR SER TR

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 5,075 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 29,681 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9,975 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 292,363 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 92,500 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 130,900 Value ($000) $5 Avg Close — Range —