SPDR SER TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 238,265 Value ($000) $15,082 Avg Close — Range —
Q1 2025
Shares 30,758 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 213,259 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,473 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $768 Avg Close — Range —
Q4 2018
Shares 70,500 Value ($000) $3,299 Avg Close — Range —