SPDR SER TR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2024
Shares 53,500 Value ($000) $2,627 Avg Close — Range —
Q1 2024
Shares 129,420 Value ($000) $6,507 Avg Close — Range —
Q4 2023
Shares 62,580 Value ($000) $3,281 Avg Close — Range —
Q4 2019
Shares 17,600 Value ($000) $1,025 Avg Close — Range —