SPDR SER TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 6,672 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 4,217 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 4,765 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 7,477 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 67,143 Value ($000) $2,741 Avg Close — Range —
Q1 2023
Shares 50,980 Value ($000) $2,236 Avg Close — Range —
Q4 2022
Shares 17,031 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 5,019 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 9,815 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 12,139 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 9,363 Value ($000) $663 Avg Close — Range —
Q2 2020
Shares 31,858 Value ($000) $1,223 Avg Close — Range —
Q1 2020
Shares 75,698 Value ($000) $2,467 Avg Close — Range —
Q4 2019
Shares 7,279 Value ($000) $424 Avg Close — Range —