SPDR SER TR

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025
Shares 4,406 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 7,053 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,835 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 6,835 Value ($000) $412 Avg Close — Range —