SPDR SER TR

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

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 142,497 Value ($000) $9,235 Avg Close — Range —
Q3 2025
Shares 380,963 Value ($000) $24,115 Avg Close — Range —
Q2 2025
Shares 423,368 Value ($000) $25,144 Avg Close — Range —
Q1 2025
Shares 235,482 Value ($000) $13,387 Avg Close — Range —