SPDR SER TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 48,709 Value ($000) $3,083 Avg Close — Range —
Q2 2025
Shares 19,803 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 6,783 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 34,709 Value ($000) $1,704 Avg Close — Range —
Q1 2024
Shares 25,600 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 8,348 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 27,780 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 19,594 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 10,593 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 9,646 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 8,609 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 10,532 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 72,353 Value ($000) $2,358 Avg Close — Range —
Q4 2019
Shares 44,732 Value ($000) $2,606 Avg Close — Range —
Q2 2019
Shares 37,774 Value ($000) $2,018 Avg Close — Range —
Q1 2019
Shares 62,437 Value ($000) $3,206 Avg Close — Range —
Q4 2018
Shares 40,632 Value ($000) $1,901 Avg Close — Range —
Q3 2018
Shares 4,363 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 107,348 Value ($000) $6,548 Avg Close — Range —
Q1 2018
Shares 50,018 Value ($000) $3,021 Avg Close — Range —
Q4 2017
Shares 121,775 Value ($000) $7,166 Avg Close — Range —
Q3 2017
Shares 34,874 Value ($000) $1,979 Avg Close — Range —
Q2 2017
Shares 6,132 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 7,434 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 13,573 Value ($000) $511 Avg Close — Range —