SPDR SER TR

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

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2025
Shares 40,000 Value ($000) $2,592 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $4,431 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $3,860 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $4,548 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $4,828 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $4,528 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $3,928 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $3,771 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $2,622 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $1,671 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $1,633 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $1,097 Avg Close — Range —