SPDR SER TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 550,905 Value ($000) $35,704 Avg Close — Range —
Q1 2025
Shares 306,912 Value ($000) $17,448 Avg Close — Range —
Q3 2024
Shares 514,265 Value ($000) $29,107 Avg Close — Range —
Q2 2024
Shares 385,919 Value ($000) $18,949 Avg Close — Range —
Q1 2024
Shares 116,035 Value ($000) $5,834 Avg Close — Range —
Q1 2023
Shares 532,605 Value ($000) $23,360 Avg Close — Range —
Q4 2022
Shares 278,344 Value ($000) $16,350 Avg Close — Range —
Q4 2021
Shares 45,484 Value ($000) $3,222,541 Avg Close — Range —
Q3 2019
Shares 4,330 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 192,084 Value ($000) $11,414 Avg Close — Range —
Q2 2018
Shares 46,547 Value ($000) $2,839 Avg Close — Range —
Q3 2017
Shares 29,643 Value ($000) $1,683 Avg Close — Range —
Q4 2016
Shares 41,523 Value ($000) $2,307 Avg Close — Range —
Q1 2016
Shares 167,891 Value ($000) $6,319 Avg Close — Range —
Q4 2015
Shares 59,354 Value ($000) $2,488 Avg Close — Range —
Q2 2015
Shares 140,542 Value ($000) $6,206 Avg Close — Range —
Q1 2015
Shares 103,316 Value ($000) $4,218 Avg Close — Range —
Q4 2014
Shares 132,994 Value ($000) $5,413 Avg Close — Range —
Q2 2014
Shares 117,712 Value ($000) $4,746 Avg Close — Range —