SPDR SER TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 18,372 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 113,500 Value ($000) $7,185 Avg Close — Range —
Q4 2024
Shares 110,700 Value ($000) $6,681 Avg Close — Range —
Q3 2024
Shares 1,128,400 Value ($000) $63,867 Avg Close — Range —
Q2 2024
Shares 1,161,100 Value ($000) $57,010 Avg Close — Range —
Q1 2024
Shares 1,106,142 Value ($000) $55,617 Avg Close — Range —
Q4 2023
Shares 1,105,000 Value ($000) $57,935 Avg Close — Range —
Q3 2023
Shares 1,120,000 Value ($000) $46,782 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 14,500 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $854 Avg Close — Range —