SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 5,582 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 29,634 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 214,629 Value ($000) $12,201 Avg Close — Range —
Q4 2024
Shares 22,223 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 68,743 Value ($000) $3,891 Avg Close — Range —
Q2 2024
Shares 117,900 Value ($000) $5,789 Avg Close — Range —
Q1 2024
Shares 107,181 Value ($000) $5,389 Avg Close — Range —
Q4 2023
Shares 300,436 Value ($000) $15,751 Avg Close — Range —
Q3 2023
Shares 161,410 Value ($000) $6,742 Avg Close — Range —
Q2 2023
Shares 357,667 Value ($000) $14,604 Avg Close — Range —