SPDR SER TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 927,130 Value ($000) $60,087 Avg Close — Range —
Q3 2025
Shares 614,400 Value ($000) $38,892 Avg Close — Range —
Q2 2025
Shares 686,353 Value ($000) $40,763 Avg Close — Range —
Q1 2025
Shares 381,143 Value ($000) $21,668 Avg Close — Range —
Q4 2024
Shares 56,326 Value ($000) $3,399 Avg Close — Range —
Q2 2024
Shares 141,792 Value ($000) $6,962 Avg Close — Range —
Q1 2024
Shares 225,143 Value ($000) $11,320 Avg Close — Range —
Q3 2023
Shares 201,937 Value ($000) $8,435 Avg Close — Range —
Q1 2022
Shares 134 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 534 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 534 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 5,015 Value ($000) $329 Avg Close — Range —