SPDR SER TR

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

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q2 2025
Shares 7,500 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 370,077 Value ($000) $21,037 Avg Close — Range —
Q4 2024
Shares 393,497 Value ($000) $23,753 Avg Close — Range —
Q3 2024
Shares 438,104 Value ($000) $24,786 Avg Close — Range —
Q2 2023
Shares 1,607,690 Value ($000) $65,851 Avg Close — Range —
Q3 2019
Shares 62,500 Value ($000) $3,309 Avg Close — Range —
Q2 2019
Shares 62,500 Value ($000) $3,319 Avg Close — Range —
Q1 2019
Shares 62,500 Value ($000) $3,209 Avg Close — Range —