SPDR SER TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2025
Shares 3,870 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,870 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,870 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 3,710 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 6,370 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 7,178 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 7,178 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 25,638 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 26,151 Value ($000) $1,117 Avg Close — Range —