SPDR SER TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 11,380 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 22,861 Value ($000) $1,122 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 2,759 Value ($000) $115 Avg Close — Range —