SPDR SER TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 9,000 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 9,379 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 151,326 Value ($000) $8,565 Avg Close — Range —
Q2 2024
Shares 112,000 Value ($000) $5,499 Avg Close — Range —
Q1 2024
Shares 94,652 Value ($000) $4,759 Avg Close — Range —
Q2 2023
Shares 117,577 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 17,635 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 44,600 Value ($000) $1,846 Avg Close — Range —