SPDR SER TR

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

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 103,492 Value ($000) $6,707 Avg Close — Range —
Q3 2025
Shares 103,492 Value ($000) $6,551 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $4,751 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $4,548 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $4,828 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $4,528 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $3,017 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $3,146 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $2,506 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $2,450 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1,762 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $1,766 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $1,743 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $4,134 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $4,251 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $2,710 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $2,621 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $1,510 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $2,747 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $2,730 Avg Close — Range —