SPDR SER TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 12,001 Value ($000) $682 Avg Close Range
Q3 2024
Shares 24,400 Value ($000) $1,381 Avg Close Range
Q2 2024
Shares 19,000 Value ($000) $933 Avg Close Range
Q4 2023
Shares 10,701 Value ($000) $561 Avg Close Range
Q1 2023
Shares 22,800 Value ($000) $1,000 Avg Close Range
Q4 2022
Shares 5,750 Value ($000) $338 Avg Close Range
Q3 2022
Shares 7,043 Value ($000) $415 Avg Close Range
Q3 2021
Shares 4,200 Value ($000) $285 Avg Close Range
Q3 2020
Shares 1,822 Value ($000) $65 Avg Close Range
Q2 2020
Shares 1,765 Value ($000) $68 Avg Close Range
Q1 2020
Shares 214 Value ($000) $7 Avg Close Range
Q4 2019
Shares 771 Value ($000) $45 Avg Close Range
Q3 2019
Shares 329 Value ($000) $17 Avg Close Range
Q4 2018
Shares 876 Value ($000) $41 Avg Close Range