SPDR SER TR

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 175,000 Value ($000) $11,342 Avg Close — Range —
Q4 2024
Shares 385,627 Value ($000) $23,273 Avg Close — Range —
Q3 2024
Shares 529,379 Value ($000) $29,963 Avg Close — Range —
Q2 2024
Shares 218,232 Value ($000) $10,715 Avg Close — Range —
Q4 2020
Shares 772,817 Value ($000) $40,148 Avg Close — Range —