SPDR SER TR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 188,267 Value ($000) $11,181 Avg Close — Range —
Q4 2024
Shares 24,805 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 17,670 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 18,400 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 44,450 Value ($000) $2,235 Avg Close — Range —
Q4 2023
Shares 258,474 Value ($000) $13,552 Avg Close — Range —
Q3 2023
Shares 382,246 Value ($000) $15,966 Avg Close — Range —
Q2 2023
Shares 62,940 Value ($000) $2,570 Avg Close — Range —
Q4 2022
Shares 13,801 Value ($000) $811 Avg Close — Range —
Q3 2022
Shares 51,382 Value ($000) $3,025 Avg Close — Range —
Q2 2022
Shares 153,371 Value ($000) $8,909 Avg Close — Range —
Q4 2021
Shares 5,628 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 115,498 Value ($000) $4,121 Avg Close — Range —
Q4 2019
Shares 8,376 Value ($000) $488 Avg Close — Range —