SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 100,018 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 100,879 Value ($000) $3,649 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $9,462 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $7,708 Avg Close — Range —
Q4 2018
Shares 11,900 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 105,878 Value ($000) $3,250 Avg Close — Range —
Q3 2017
Shares 111,109 Value ($000) $9,999 Avg Close — Range —
Q3 2016
Shares 6,450 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 15,918 Value ($000) $1,132 Avg Close — Range —
Q2 2015
Shares 10,024 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 13,252 Value ($000) $889 Avg Close — Range —
Q4 2014
Shares 13,252 Value ($000) $884 Avg Close — Range —
Q3 2014
Shares 6,552 Value ($000) $413 Avg Close — Range —
Q2 2014
Shares 35,258 Value ($000) $2,263 Avg Close — Range —
Q1 2014
Shares 9,406 Value ($000) $585 Avg Close — Range —
Q3 2013
Shares 66,608 Value ($000) $3,781 Avg Close — Range —