SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q1 2025
Shares 328,768 Value ($000) $19,900 Avg Close — Range —
Q4 2021
Shares 551,000 Value ($000) $22,243,870 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $11,334,000 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $3,854,000 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $10,995,000 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $6,716,000 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $2,803,000 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $2,735,000 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $9,306,000 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $13,503,999 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $6,808,000 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $6,709,000 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $4,722,000 Avg Close — Range —