SPDR SER TR

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2025
Shares 24,288 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 15,133 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 22,011 Value ($000) $1,307 Avg Close — Range —
Q1 2025
Shares 15,023 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 40,283 Value ($000) $2,431 Avg Close — Range —
Q3 2024
Shares 17,978 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 19,209 Value ($000) $943 Avg Close — Range —