SPDR SER TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 495,033 Value ($000) $32,083 Avg Close — Range —
Q3 2025
Shares 507,455 Value ($000) $32,122 Avg Close — Range —
Q2 2025
Shares 521,305 Value ($000) $30,960 Avg Close — Range —
Q1 2025
Shares 421,305 Value ($000) $23,951 Avg Close — Range —
Q4 2024
Shares 427,305 Value ($000) $25,788 Avg Close — Range —
Q2 2024
Shares 5,949 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 41,012 Value ($000) $2,062 Avg Close — Range —
Q1 2022
Shares 44,750 Value ($000) $3,083 Avg Close — Range —
Q2 2021
Shares 67,792 Value ($000) $4,442 Avg Close — Range —
Q1 2021
Shares 61,892 Value ($000) $4,106 Avg Close — Range —
Q4 2020
Shares 7,792 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 9,406 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 34,500 Value ($000) $2,050 Avg Close — Range —
Q3 2017
Shares 20,469 Value ($000) $1,162 Avg Close — Range —
Q1 2016
Shares 21,365 Value ($000) $804 Avg Close — Range —
Q2 2014
Shares 51,830 Value ($000) $2,090 Avg Close — Range —