SPDR SER TR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 254,401 Value ($000) $16,488 Avg Close — Range —
Q3 2025
Shares 74,699 Value ($000) $4,728 Avg Close — Range —
Q2 2025
Shares 295,869 Value ($000) $17,572 Avg Close — Range —
Q1 2025
Shares 538,192 Value ($000) $30,596 Avg Close — Range —
Q4 2024
Shares 399,539 Value ($000) $24,112 Avg Close — Range —
Q3 2024
Shares 341,394 Value ($000) $19,323 Avg Close — Range —
Q2 2024
Shares 452,603 Value ($000) $22,223 Avg Close — Range —
Q1 2024
Shares 466,717 Value ($000) $23,467 Avg Close — Range —
Q4 2023
Shares 312,628 Value ($000) $16,391 Avg Close — Range —
Q3 2023
Shares 676,421 Value ($000) $28,254 Avg Close — Range —
Q2 2023
Shares 657,223 Value ($000) $26,834 Avg Close — Range —
Q1 2023
Shares 599,820 Value ($000) $26,308 Avg Close — Range —
Q4 2022
Shares 187,499 Value ($000) $11,014 Avg Close — Range —
Q3 2022
Shares 61,228 Value ($000) $3,605 Avg Close — Range —
Q2 2022
Shares 188,385 Value ($000) $10,943 Avg Close — Range —
Q1 2022
Shares 139,398 Value ($000) $9,605 Avg Close — Range —
Q4 2021
Shares 327,658 Value ($000) $23,215 Avg Close — Range —
Q3 2021
Shares 242,090 Value ($000) $16,402 Avg Close — Range —
Q2 2021
Shares 139,001 Value ($000) $9,109 Avg Close — Range —
Q4 2018
Shares 20,001 Value ($000) $936 Avg Close — Range —