SPDR SER TR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 534,159 Value ($000) $34,619 Avg Close — Range —
Q3 2025
Shares 590,874 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 210,785 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 182,700 Value ($000) $7,724 Avg Close — Range —
Q2 2016
Shares 227,000 Value ($000) $8,717 Avg Close — Range —
Q1 2016
Shares 139,600 Value ($000) $5,255 Avg Close — Range —