SPDR SER TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 15,928 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 30,247 Value ($000) $1,796 Avg Close — Range —
Q4 2024
Shares 24,278 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 3,568 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 8,977 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 6,616 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 10,109 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 5,942 Value ($000) $403 Avg Close — Range —