SPDR SER TR

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,567,921 Value ($000) $101,617 Avg Close — Range —
Q3 2025
Shares 30,556 Value ($000) $1,934 Avg Close — Range —
Q2 2025
Shares 166,690 Value ($000) $9,900 Avg Close — Range —
Q1 2025
Shares 279,848 Value ($000) $15,909 Avg Close — Range —
Q4 2024
Shares 555,788 Value ($000) $33,542 Avg Close — Range —
Q3 2024
Shares 863,058 Value ($000) $48,849 Avg Close — Range —
Q2 2024
Shares 201,251 Value ($000) $9,881 Avg Close — Range —
Q3 2023
Shares 70,576 Value ($000) $2,948 Avg Close — Range —
Q1 2023
Shares 77,799 Value ($000) $3,412 Avg Close — Range —
Q4 2022
Shares 932,977 Value ($000) $54,803 Avg Close — Range —
Q3 2022
Shares 649,654 Value ($000) $38,252 Avg Close — Range —
Q2 2022
Shares 183,360 Value ($000) $10,651 Avg Close — Range —
Q1 2022
Shares 1,556,039 Value ($000) $107,212 Avg Close — Range —
Q4 2021
Shares 184,877 Value ($000) $13,098 Avg Close — Range —
Q3 2021
Shares 2,312 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 82,589 Value ($000) $5,412 Avg Close — Range —
Q4 2020
Shares 63,171 Value ($000) $3,282 Avg Close — Range —
Q2 2020
Shares 31,892 Value ($000) $1,224 Avg Close — Range —
Q1 2020
Shares 30,646 Value ($000) $999 Avg Close — Range —
Q1 2019
Shares 34,667 Value ($000) $1,780 Avg Close — Range —
Q4 2016
Shares 105,583 Value ($000) $5,867 Avg Close — Range —
Q3 2016
Shares 60,025 Value ($000) $2,537 Avg Close — Range —
Q1 2016
Shares 57,407 Value ($000) $2,161 Avg Close — Range —
Q3 2014
Shares 17,187 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 6,277 Value ($000) $260 Avg Close — Range —