SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,088 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 28,712 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 21,820 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 54,742 Value ($000) $3,106 Avg Close — Range —
Q2 2024
Shares 99,197 Value ($000) $4,945 Avg Close — Range —
Q1 2024
Shares 16,402 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 24,079 Value ($000) $1,089 Avg Close — Range —