SPDR SER TR

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

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 69,813 Value ($000) $4,525 Avg Close — Range —
Q3 2025
Shares 71,413 Value ($000) $4,520 Avg Close — Range —
Q2 2025
Shares 81,413 Value ($000) $4,835 Avg Close — Range —
Q1 2025
Shares 81,870 Value ($000) $4,654 Avg Close — Range —
Q4 2024
Shares 74,833 Value ($000) $4,516 Avg Close — Range —
Q3 2024
Shares 74,833 Value ($000) $4,236 Avg Close — Range —
Q2 2024
Shares 74,833 Value ($000) $3,674 Avg Close — Range —
Q1 2024
Shares 75,072 Value ($000) $3,775 Avg Close — Range —
Q4 2023
Shares 77,801 Value ($000) $4,079 Avg Close — Range —
Q3 2023
Shares 88,254 Value ($000) $3,686 Avg Close — Range —
Q2 2023
Shares 64,010 Value ($000) $2,614 Avg Close — Range —
Q1 2023
Shares 64,226 Value ($000) $2,817 Avg Close — Range —
Q4 2022
Shares 80,226 Value ($000) $4,712 Avg Close — Range —
Q3 2022
Shares 82,900 Value ($000) $4,881 Avg Close — Range —
Q2 2022
Shares 82,900 Value ($000) $4,816 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $5,857 Avg Close — Range —
Q4 2021
Shares 56,514 Value ($000) $4,004 Avg Close — Range —
Q3 2021
Shares 56,335 Value ($000) $3,817 Avg Close — Range —
Q2 2021
Shares 56,156 Value ($000) $3,680 Avg Close — Range —
Q1 2021
Shares 56,156 Value ($000) $3,725 Avg Close — Range —
Q4 2020
Shares 56,156 Value ($000) $2,917 Avg Close — Range —
Q3 2020
Shares 56,156 Value ($000) $2,004 Avg Close — Range —
Q2 2020
Shares 81,156 Value ($000) $3,116 Avg Close — Range —
Q1 2020
Shares 91,156 Value ($000) $2,971 Avg Close — Range —
Q4 2019
Shares 91,156 Value ($000) $5,310 Avg Close — Range —
Q3 2019
Shares 90,958 Value ($000) $4,802 Avg Close — Range —
Q2 2019
Shares 105,958 Value ($000) $5,661 Avg Close — Range —
Q1 2019
Shares 105,958 Value ($000) $5,440 Avg Close — Range —
Q4 2018
Shares 182,358 Value ($000) $8,533 Avg Close — Range —
Q3 2018
Shares 89,300 Value ($000) $5,306 Avg Close — Range —
Q2 2018
Shares 89,300 Value ($000) $5,447 Avg Close — Range —
Q1 2018
Shares 89,300 Value ($000) $5,393 Avg Close — Range —
Q4 2017
Shares 98,800 Value ($000) $5,814 Avg Close — Range —
Q3 2017
Shares 95,800 Value ($000) $5,438 Avg Close — Range —
Q2 2017
Shares 97,200 Value ($000) $5,341 Avg Close — Range —
Q1 2017
Shares 104,200 Value ($000) $5,690 Avg Close — Range —
Q4 2016
Shares 99,600 Value ($000) $5,535 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $4,438 Avg Close — Range —
Q2 2016
Shares 135,000 Value ($000) $5,184 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $3,764 Avg Close — Range —
Q4 2015
Shares 190,000 Value ($000) $7,965 Avg Close — Range —