SPDR SER TR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 53,190 Value ($000) $3,024 Avg Close — Range —
Q4 2024
Shares 53,190 Value ($000) $3,210 Avg Close — Range —
Q4 2023
Shares 158,950 Value ($000) $8,334 Avg Close — Range —
Q1 2023
Shares 562,308 Value ($000) $24,663 Avg Close — Range —