SPDR SER TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 74,812 Value ($000) $4,849 Avg Close — Range —
Q3 2025
Shares 83,043 Value ($000) $5,257 Avg Close — Range —
Q2 2025
Shares 394,582 Value ($000) $23,434 Avg Close — Range —
Q1 2025
Shares 68,938 Value ($000) $3,919 Avg Close — Range —
Q3 2024
Shares 101,202 Value ($000) $5,728 Avg Close — Range —
Q2 2024
Shares 866,210 Value ($000) $42,531 Avg Close — Range —
Q1 2024
Shares 246,596 Value ($000) $12,399 Avg Close — Range —
Q4 2023
Shares 570,639 Value ($000) $29,919 Avg Close — Range —
Q3 2023
Shares 446,222 Value ($000) $18,639 Avg Close — Range —
Q2 2023
Shares 1,001,638 Value ($000) $40,897 Avg Close — Range —
Q1 2023
Shares 555,972 Value ($000) $24,385 Avg Close — Range —
Q4 2022
Shares 328,068 Value ($000) $19,271 Avg Close — Range —
Q3 2022
Shares 230,474 Value ($000) $13,570 Avg Close — Range —
Q2 2022
Shares 356,900 Value ($000) $20,732 Avg Close — Range —
Q3 2021
Shares 88,941 Value ($000) $6,026 Avg Close — Range —
Q2 2021
Shares 494,441 Value ($000) $32,401 Avg Close — Range —
Q4 2020
Shares 1,020 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 335,774 Value ($000) $11,980 Avg Close — Range —
Q3 2019
Shares 1,658 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 80,829 Value ($000) $4,931 Avg Close — Range —
Q1 2018
Shares 74,226 Value ($000) $4,483 Avg Close — Range —
Q4 2017
Shares 109,898 Value ($000) $6,467 Avg Close — Range —
Q1 2017
Shares 149,348 Value ($000) $8,156 Avg Close — Range —
Q4 2016
Shares 391,354 Value ($000) $21,748 Avg Close — Range —