SPDR SER TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 124,042 Value ($000) $7,461 Avg Close — Range —
Q3 2025
Shares 9,042 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 96,000 Value ($000) $5,811 Avg Close — Range —
Q3 2024
Shares 54,000 Value ($000) $3,065 Avg Close — Range —
Q1 2024
Shares 69,100 Value ($000) $3,598 Avg Close — Range —
Q4 2023
Shares 36,400 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 12,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,500 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 4,827 Value ($000) $261 Avg Close — Range —