SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 25,000 Value ($000) $3,821 Avg Close — Range —