SPDR SER TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 7,000 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 26,605 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 16,572 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 16,574 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 35,200 Value ($000) $2,068 Avg Close — Range —
Q1 2022
Shares 72,339 Value ($000) $4,984 Avg Close — Range —
Q4 2021
Shares 174,474 Value ($000) $12,361 Avg Close — Range —
Q3 2021
Shares 218,909 Value ($000) $14,831 Avg Close — Range —
Q2 2021
Shares 161,779 Value ($000) $10,601 Avg Close — Range —
Q1 2021
Shares 34,188 Value ($000) $2,268 Avg Close — Range —
Q4 2020
Shares 50,600 Value ($000) $2,629 Avg Close — Range —
Q3 2020
Shares 81,133 Value ($000) $2,895 Avg Close — Range —
Q3 2019
Shares 11,449 Value ($000) $604 Avg Close — Range —
Q1 2018
Shares 4,905 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 3,987 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 20,637 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 13,517 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 11,203 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $221 Avg Close — Range —