SPDR SER TR

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 46,000 Value ($000) $2,981 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $1,044 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $2,851 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $1,162 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $655 Avg Close — Range —