SPDR SER TR

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 19,376 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 118,361 Value ($000) $7,492 Avg Close — Range —
Q2 2024
Shares 25,500 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 50,139 Value ($000) $3,455 Avg Close — Range —
Q3 2014
Shares 390,000 Value ($000) $14,765 Avg Close — Range —