SPDR SER TR

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 375,196 Value ($000) $23,750 Avg Close — Range —
Q4 2024
Shares 203,480 Value ($000) $12,280 Avg Close — Range —
Q4 2023
Shares 429,227 Value ($000) $22,504 Avg Close — Range —
Q2 2023
Shares 360,000 Value ($000) $14,699 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $17,544 Avg Close — Range —