SPDR SER TR

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 8,000 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $273 Avg Close — Range —