SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 14,070 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 5,625 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 12,146 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 17,459 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 9,720 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 79,788 Value ($000) $4,698 Avg Close — Range —
Q2 2022
Shares 35,211 Value ($000) $2,045 Avg Close — Range —
Q1 2022
Shares 189,806 Value ($000) $13,078 Avg Close — Range —
Q3 2021
Shares 60,380 Value ($000) $4,091 Avg Close — Range —
Q2 2021
Shares 53,971 Value ($000) $3,537 Avg Close — Range —
Q1 2021
Shares 14,942 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 7,750 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 9,400 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $230 Avg Close — Range —