SPDR SER TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,374 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,374 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,334 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 1,355 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 113 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 2,031 Value ($000) $80 Avg Close — Range —