SPDR SER TR

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 22,033 Value ($000) $1,428 Avg Close Range
Q3 2025
Shares 53,000 Value ($000) $3,355 Avg Close Range
Q4 2024
Shares 72,597 Value ($000) $4,381 Avg Close Range
Q3 2024
Shares 7,201 Value ($000) $408 Avg Close Range
Q1 2024
Shares 25,889 Value ($000) $1,302 Avg Close Range
Q4 2023
Shares 30,971 Value ($000) $1,624 Avg Close Range
Q3 2023
Shares 15,783 Value ($000) $659 Avg Close Range
Q1 2023
Shares 7,293 Value ($000) $320 Avg Close Range
Q4 2022
Shares 26,800 Value ($000) $1,574 Avg Close Range
Q2 2022
Shares 8,258 Value ($000) $479 Avg Close Range
Q1 2022
Shares 25,195 Value ($000) $1,735 Avg Close Range
Q4 2021
Shares 25,073 Value ($000) $1,776 Avg Close Range
Q3 2021
Shares 27,718 Value ($000) $1,877 Avg Close Range
Q2 2021
Shares 2,490 Value ($000) $163 Avg Close Range
Q4 2020
Shares 4,912 Value ($000) $255 Avg Close Range
Q1 2020
Shares 4,582 Value ($000) $149 Avg Close Range
Q3 2019
Shares 20,500 Value ($000) $1,082 Avg Close Range