SPDR SER TR

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

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 4,440 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,311 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 23,839 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 7,656 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 4,157 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 1,251 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 1,670 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 12,236 Value ($000) $432 Avg Close — Range —
Q1 2020
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 2,197 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 7,620 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 812 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 36,320 Value ($000) $2,175 Avg Close — Range —
Q4 2017
Shares 119 Value ($000) $7 Avg Close — Range —