SPDR SER TR

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

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q4 2025
Shares 65,790 Value ($000) $4,264 Avg Close Range
Q3 2025
Shares 287,728 Value ($000) $18,213 Avg Close Range
Q2 2025
Shares 120,667 Value ($000) $7,166 Avg Close Range
Q1 2025
Shares 73,408 Value ($000) $4,173 Avg Close Range
Q4 2024
Shares 72,539 Value ($000) $4,378 Avg Close Range
Q1 2019
Shares 125,089 Value ($000) $6,422 Avg Close Range