SPDR SER TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 110 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 94 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 319 Value ($000) $21 Avg Close — Range —