SPDR SER TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 87,329 Value ($000) $5,660 Avg Close — Range —
Q2 2025
Shares 2,254 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 52,292 Value ($000) $3,603 Avg Close — Range —
Q4 2021
Shares 7,329 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 62,300 Value ($000) $4,221 Avg Close — Range —
Q4 2019
Shares 11,221 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 11,314 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 11,371 Value ($000) $608 Avg Close — Range —
Q1 2019
Shares 11,415 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 11,693 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 28,566 Value ($000) $1,697 Avg Close — Range —
Q2 2018
Shares 9,450 Value ($000) $577 Avg Close — Range —