SPDR SER TR

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

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q1 2024
Shares 450,000 Value ($000) $22,626 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $1,573 Avg Close — Range —
Q3 2019
Shares 89,571 Value ($000) $4,728 Avg Close — Range —
Q2 2019
Shares 538,244 Value ($000) $28,758 Avg Close — Range —
Q1 2019
Shares 805,981 Value ($000) $41,379 Avg Close — Range —
Q4 2018
Shares 805,981 Value ($000) $37,712 Avg Close — Range —