SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,067 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 231,474 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 805 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 261,312 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 526,601 Value ($000) $31,006 Avg Close — Range —
Q2 2022
Shares 43,702 Value ($000) $2,538 Avg Close — Range —
Q4 2021
Shares 19,433 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 67,124 Value ($000) $4,440 Avg Close — Range —
Q2 2021
Shares 67,124 Value ($000) $4,398 Avg Close — Range —
Q4 2020
Shares 35,226 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 65,000 Value ($000) $2,495 Avg Close — Range —
Q1 2020
Shares 219,332 Value ($000) $7,148 Avg Close — Range —
Q4 2019
Shares 78,075 Value ($000) $4,547 Avg Close — Range —
Q3 2019
Shares 1,283 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 42,935 Value ($000) $2,294 Avg Close — Range —
Q4 2018
Shares 47,569 Value ($000) $2,225 Avg Close — Range —
Q3 2018
Shares 1,348 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 42,598 Value ($000) $2,598 Avg Close — Range —
Q1 2018
Shares 16,950 Value ($000) $1,023 Avg Close — Range —
Q4 2017
Shares 18,991 Value ($000) $1,117 Avg Close — Range —
Q2 2017
Shares 24,105 Value ($000) $1,324 Avg Close — Range —
Q1 2017
Shares 76,549 Value ($000) $4,180 Avg Close — Range —