SPDR SER TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 860,117 Value ($000) $55,744 Avg Close — Range —
Q1 2025
Shares 1,376,134 Value ($000) $78,233 Avg Close — Range —
Q3 2023
Shares 822,939 Value ($000) $34,374 Avg Close — Range —
Q1 2023
Shares 211,368 Value ($000) $9,271 Avg Close — Range —
Q3 2022
Shares 175,421 Value ($000) $10,329 Avg Close — Range —
Q2 2022
Shares 326,932 Value ($000) $18,991 Avg Close — Range —
Q1 2022
Shares 531,407 Value ($000) $36,614 Avg Close — Range —
Q4 2021
Shares 570,945 Value ($000) $40,451 Avg Close — Range —
Q3 2021
Shares 637,495 Value ($000) $43,190 Avg Close — Range —
Q2 2021
Shares 203,228 Value ($000) $13,318 Avg Close — Range —
Q1 2020
Shares 20,708 Value ($000) $675 Avg Close — Range —
Q3 2019
Shares 257,307 Value ($000) $13,583 Avg Close — Range —
Q2 2019
Shares 121,355 Value ($000) $6,484 Avg Close — Range —
Q4 2018
Shares 30,075 Value ($000) $1,407 Avg Close — Range —
Q2 2018
Shares 10,804 Value ($000) $659 Avg Close — Range —
Q1 2018
Shares 49,961 Value ($000) $3,017 Avg Close — Range —
Q4 2017
Shares 102,887 Value ($000) $6,055 Avg Close — Range —
Q4 2016
Shares 68,656 Value ($000) $3,815 Avg Close — Range —
Q3 2016
Shares 140,479 Value ($000) $5,938 Avg Close — Range —
Q2 2016
Shares 57,834 Value ($000) $2,221 Avg Close — Range —