SPDR SER TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 5,433 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 4,445 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,065 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 4,727 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 6,853 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 7,001 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 11,194 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 9,284 Value ($000) $260 Avg Close — Range —