SPDR SER TR

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 27,647 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 3,919,400 Value ($000) $248,098 Avg Close — Range —
Q2 2025
Shares 3,292,564 Value ($000) $195,545 Avg Close — Range —
Q1 2025
Shares 2,777,106 Value ($000) $157,878 Avg Close — Range —
Q4 2024
Shares 1,343,700 Value ($000) $81,092 Avg Close — Range —
Q3 2024
Shares 1,942,110 Value ($000) $109,923 Avg Close — Range —
Q2 2024
Shares 1,902,950 Value ($000) $93,435 Avg Close — Range —
Q1 2024
Shares 665,150 Value ($000) $33,444 Avg Close — Range —
Q4 2023
Shares 3,850 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 2,109,600 Value ($000) $88,118 Avg Close — Range —
Q2 2023
Shares 1,544,010 Value ($000) $63,042 Avg Close — Range —
Q1 2023
Shares 782,400 Value ($000) $34,316 Avg Close — Range —
Q4 2022
Shares 1,184,000 Value ($000) $69,548 Avg Close — Range —
Q2 2022
Shares 504,500 Value ($000) $29,306 Avg Close — Range —
Q3 2021
Shares 98,590 Value ($000) $6,679 Avg Close — Range —
Q2 2021
Shares 1,508,200 Value ($000) $98,832 Avg Close — Range —
Q1 2021
Shares 7,990 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 15,150 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 13,326 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 32,378 Value ($000) $1,055 Avg Close — Range —
Q4 2019
Shares 9,958 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 48,602 Value ($000) $2,566 Avg Close — Range —
Q2 2019
Shares 161,039 Value ($000) $8,604 Avg Close — Range —
Q4 2018
Shares 1,120,586 Value ($000) $52,432 Avg Close — Range —
Q3 2018
Shares 11,679 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 12,700 Value ($000) $767 Avg Close — Range —
Q4 2017
Shares 8,340 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 7,100 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 112,600 Value ($000) $6,187 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 27,620 Value ($000) $1,059 Avg Close — Range —
Q4 2015
Shares 6,100 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 12,600 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 340,798 Value ($000) $13,870 Avg Close — Range —
Q2 2014
Shares 46,874 Value ($000) $1,890 Avg Close — Range —
Q1 2014
Shares 36,901 Value ($000) $1,526 Avg Close — Range —
Q4 2013
Shares 206,000 Value ($000) $8,366 Avg Close — Range —