SPDR SER TR

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

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025
Shares 11,799 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 85,228 Value ($000) $5,062 Avg Close — Range —
Q1 2025
Shares 164,315 Value ($000) $9,341 Avg Close — Range —
Q4 2024
Shares 159,802 Value ($000) $9,644 Avg Close — Range —
Q3 2024
Shares 288,780 Value ($000) $16,345 Avg Close — Range —
Q1 2024
Shares 9,355 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 117,742 Value ($000) $6,173 Avg Close — Range —
Q3 2023
Shares 111,696 Value ($000) $4,666 Avg Close — Range —
Q2 2023
Shares 82,199 Value ($000) $3,356 Avg Close — Range —