SPDR SER TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 363,103 Value ($000) $21,565 Avg Close — Range —
Q1 2025
Shares 151,347 Value ($000) $8,604 Avg Close — Range —
Q4 2024
Shares 220,063 Value ($000) $13,281 Avg Close — Range —
Q3 2024
Shares 1,342,321 Value ($000) $75,975 Avg Close — Range —
Q2 2024
Shares 147,315 Value ($000) $7,233 Avg Close — Range —
Q1 2024
Shares 683,335 Value ($000) $34,358 Avg Close — Range —
Q4 2023
Shares 333,442 Value ($000) $17,482 Avg Close — Range —
Q3 2023
Shares 848,197 Value ($000) $35,429 Avg Close — Range —
Q2 2023
Shares 595,095 Value ($000) $24,298 Avg Close — Range —
Q1 2023
Shares 1,979,776 Value ($000) $86,833 Avg Close — Range —
Q4 2022
Shares 43,331 Value ($000) $2,545 Avg Close — Range —
Q3 2022
Shares 14,319 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 371,422 Value ($000) $21,576 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 89,288 Value ($000) $5,923 Avg Close — Range —
Q4 2020
Shares 123,841 Value ($000) $6,434 Avg Close — Range —
Q3 2020
Shares 8,347 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 120,859 Value ($000) $4,640 Avg Close — Range —
Q1 2020
Shares 18,235 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 1,043 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 3,210 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 161,136 Value ($000) $8,609 Avg Close — Range —
Q1 2019
Shares 75,144 Value ($000) $3,858 Avg Close — Range —
Q4 2018
Shares 759,577 Value ($000) $35,541 Avg Close — Range —
Q3 2018
Shares 587,132 Value ($000) $34,887 Avg Close — Range —
Q2 2018
Shares 461,994 Value ($000) $28,182 Avg Close — Range —
Q1 2018
Shares 122,892 Value ($000) $7,421 Avg Close — Range —
Q4 2017
Shares 1,280,919 Value ($000) $75,382 Avg Close — Range —
Q3 2017
Shares 1,392,669 Value ($000) $79,048 Avg Close — Range —
Q2 2017
Shares 78,283 Value ($000) $4,302 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 987,940 Value ($000) $54,900 Avg Close — Range —
Q3 2016
Shares 188,540 Value ($000) $7,970 Avg Close — Range —
Q2 2016
Shares 120,852 Value ($000) $4,641 Avg Close — Range —
Q1 2016
Shares 459,739 Value ($000) $17,305 Avg Close — Range —
Q4 2015
Shares 345 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 12,351 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 42,954 Value ($000) $1,754 Avg Close — Range —
Q4 2014
Shares 36,000 Value ($000) $1,465 Avg Close — Range —
Q2 2014
Shares 1,387 Value ($000) $56 Avg Close — Range —