SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,473,311 Value ($000) $95,485 Avg Close — Range —
Q3 2025
Shares 127,728 Value ($000) $8,085 Avg Close — Range —
Q2 2025
Shares 429,578 Value ($000) $25,513 Avg Close — Range —
Q1 2025
Shares 2,778,306 Value ($000) $157,947 Avg Close — Range —
Q4 2021
Shares 1,690,883 Value ($000) $119,799,061 Avg Close — Range —
Q3 2021
Shares 3,075,692 Value ($000) $208,378,133 Avg Close — Range —
Q2 2021
Shares 3,117,695 Value ($000) $204,302,553 Avg Close — Range —
Q1 2021
Shares 3,113,784 Value ($000) $206,568,431 Avg Close — Range —
Q4 2020
Shares 301,902 Value ($000) $15,683,809 Avg Close — Range —
Q3 2020
Shares 2,631,901 Value ($000) $93,906,228 Avg Close — Range —
Q2 2020
Shares 3,659,275 Value ($000) $140,479,567 Avg Close — Range —
Q1 2020
Shares 6,278,463 Value ($000) $204,615,109 Avg Close — Range —
Q4 2019
Shares 1,233,962 Value ($000) $71,878,286 Avg Close — Range —
Q3 2019
Shares 6,893,686 Value ($000) $363,917,684 Avg Close — Range —
Q2 2019
Shares 5,003,967 Value ($000) $267,361,957 Avg Close — Range —
Q1 2019
Shares 4,309,967 Value ($000) $221,273,706 Avg Close — Range —
Q4 2018
Shares 1,202,409 Value ($000) $56,260,717 Avg Close — Range —
Q3 2018
Shares 2,267,863 Value ($000) $134,756,419 Avg Close — Range —
Q2 2018
Shares 4,139,393 Value ($000) $252,502,973 Avg Close — Range —
Q1 2018
Shares 2,927,738 Value ($000) $176,806,098 Avg Close — Range —
Q4 2017
Shares 383,885 Value ($000) $22,591,632 Avg Close — Range —
Q3 2017
Shares 1,594,140 Value ($000) $90,483,386 Avg Close — Range —
Q2 2017
Shares 1,865,920 Value ($000) $102,532,359 Avg Close — Range —
Q1 2017
Shares 2,113,370 Value ($000) $115,411,136 Avg Close — Range —
Q4 2016
Shares 1,509,590 Value ($000) $83,887,917 Avg Close — Range —
Q3 2016
Shares 3,255,950 Value ($000) $137,628,922 Avg Close — Range —
Q2 2016
Shares 2,454,440 Value ($000) $94,250,573 Avg Close — Range —
Q1 2016
Shares 1,102,230 Value ($000) $41,487,787 Avg Close — Range —
Q4 2015
Shares 1,987,670 Value ($000) $83,322,917 Avg Close — Range —
Q3 2015
Shares 3,022,830 Value ($000) $124,480,098 Avg Close — Range —
Q2 2015
Shares 2,521,830 Value ($000) $111,363,880 Avg Close — Range —
Q1 2015
Shares 4,028,880 Value ($000) $164,498,966 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $447,700 Avg Close — Range —
Q1 2014
Shares 84,972 Value ($000) $3,270,570 Avg Close — Range —
Q3 2013
Shares 1,200,000 Value ($000) $42,780,000 Avg Close — Range —
Q2 2013
Shares 1,200,000 Value ($000) $40,656,000 Avg Close — Range —