SPDR SER TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 184,105 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 48,834 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 116,485 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 56,306 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 219,514 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 19,016 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 489,495 Value ($000) $28,434 Avg Close — Range —
Q1 2022
Shares 152,013 Value ($000) $10,473 Avg Close — Range —
Q4 2021
Shares 76,270 Value ($000) $5,403 Avg Close — Range —
Q2 2021
Shares 49,235 Value ($000) $3,226 Avg Close — Range —
Q4 2020
Shares 88,490 Value ($000) $4,597 Avg Close — Range —
Q2 2020
Shares 196,242 Value ($000) $7,533 Avg Close — Range —
Q1 2020
Shares 64,117 Value ($000) $2,089 Avg Close — Range —
Q4 2019
Shares 131,373 Value ($000) $7,652 Avg Close — Range —
Q3 2019
Shares 39,403 Value ($000) $2,080 Avg Close — Range —
Q2 2016
Shares 52,842 Value ($000) $2,026 Avg Close — Range —
Q4 2015
Shares 43,621 Value ($000) $1,828 Avg Close — Range —
Q2 2015
Shares 12,581 Value ($000) $555 Avg Close — Range —