SPDR SER TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 55,057 Value ($000) $3,568 Avg Close — Range —
Q3 2025
Shares 200,376 Value ($000) $12,682 Avg Close — Range —
Q1 2025
Shares 682,463 Value ($000) $38,791 Avg Close — Range —
Q3 2024
Shares 246,336 Value ($000) $13,938 Avg Close — Range —
Q1 2024
Shares 51,933 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 6,666 Value ($000) $349 Avg Close — Range —