SPDR SER TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2021
Shares 556,348 Value ($000) $36,908 Avg Close — Range —
Q4 2019
Shares 13,500 Value ($000) $786 Avg Close — Range —
Q2 2018
Shares 17,864 Value ($000) $1,090 Avg Close — Range —
Q3 2017
Shares 122,591 Value ($000) $6,958 Avg Close — Range —
Q2 2017
Shares 7,260 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 70,821 Value ($000) $2,994 Avg Close — Range —
Q2 2016
Shares 11,670 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 62,267 Value ($000) $2,344 Avg Close — Range —
Q3 2015
Shares 53,125 Value ($000) $2,188 Avg Close — Range —
Q2 2015
Shares 46,260 Value ($000) $2,043 Avg Close — Range —
Q4 2014
Shares 392,777 Value ($000) $15,986 Avg Close — Range —
Q3 2014
Shares 135,606 Value ($000) $5,134 Avg Close — Range —