SPDR SER TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 2,699 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,918 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 374 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 611 Value ($000) $27 Avg Close — Range —