SPDR SER TR

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 11,624 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 25,483 Value ($000) $1,513 Avg Close — Range —
Q1 2021
Shares 22,974 Value ($000) $1,524 Avg Close — Range —
Q1 2020
Shares 23,510 Value ($000) $766 Avg Close — Range —
Q4 2019
Shares 66,082 Value ($000) $3,849 Avg Close — Range —
Q3 2019
Shares 110,692 Value ($000) $5,843 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 12,385 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 6,310 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 33,695 Value ($000) $1,913 Avg Close — Range —
Q2 2017
Shares 29,966 Value ($000) $1,647 Avg Close — Range —
Q1 2017
Shares 14,088 Value ($000) $769 Avg Close — Range —
Q2 2013
Shares 33,400 Value ($000) $1,135 Avg Close — Range —