SPDR SER TR

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 19,400 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 19,400 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 23,000 Value ($000) $939 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $1,009 Avg Close — Range —
Q3 2016
Shares 20,088 Value ($000) $849 Avg Close — Range —
Q2 2016
Shares 17,588 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 12,588 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 24,577 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 57,000 Value ($000) $2,517 Avg Close — Range —
Q1 2015
Shares 57,000 Value ($000) $2,327 Avg Close — Range —