SPDR SER TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 527,619 Value ($000) $34 Avg Close Range
Q3 2025
Shares 13,649 Value ($000) $1 Avg Close Range
Q2 2025
Shares 127,400 Value ($000) $8 Avg Close Range
Q1 2024
Shares 72,519 Value ($000) $4 Avg Close Range
Q3 2023
Shares 14,292 Value ($000) $1 Avg Close Range
Q2 2023
Shares 417,616 Value ($000) $17 Avg Close Range
Q3 2022
Shares 85,033 Value ($000) $5,006 Avg Close Range
Q1 2022
Shares 67,616 Value ($000) $4,658 Avg Close Range
Q4 2021
Shares 96,698 Value ($000) $6,851 Avg Close Range
Q3 2021
Shares 443,029 Value ($000) $30,015 Avg Close Range
Q3 2020
Shares 194,456 Value ($000) $6,938 Avg Close Range
Q2 2020
Shares 58,750 Value ($000) $2,255 Avg Close Range
Q3 2019
Shares 18,752 Value ($000) $989 Avg Close Range
Q1 2019
Shares 107,800 Value ($000) $5,534 Avg Close Range
Q4 2018
Shares 162,600 Value ($000) $7,608 Avg Close Range
Q4 2017
Shares 692,300 Value ($000) $40,741 Avg Close Range
Q3 2017
Shares 1,139,800 Value ($000) $64,695 Avg Close Range
Q2 2017
Shares 198,700 Value ($000) $10,918 Avg Close Range
Q1 2017
Shares 574,600 Value ($000) $31,378 Avg Close Range
Q3 2016
Shares 329,700 Value ($000) $13,936 Avg Close Range
Q2 2016
Shares 205,100 Value ($000) $7,875 Avg Close Range
Q4 2015
Shares 197,900 Value ($000) $8,295 Avg Close Range
Q3 2015
Shares 141,100 Value ($000) $5,813 Avg Close Range
Q2 2015
Shares 194,900 Value ($000) $8,606 Avg Close Range
Q1 2015
Shares 248,300 Value ($000) $10,138 Avg Close Range
Q4 2014
Shares 105,500 Value ($000) $4,293 Avg Close Range
Q2 2014
Shares 16,200 Value ($000) $653 Avg Close Range
Q1 2014
Shares 486,700 Value ($000) $20,139 Avg Close Range
Q4 2013
Shares 10,300 Value ($000) $418 Avg Close Range
Q3 2013
Shares 22,600 Value ($000) $805 Avg Close Range
Q2 2013
Shares 57,800 Value ($000) $1,958 Avg Close Range