SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025
Shares 30,099 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 30,098 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 60,198 Value ($000) $2,519 Avg Close — Range —
Q2 2018
Shares 598,897 Value ($000) $19,590 Avg Close — Range —
Q3 2017
Shares 584,117 Value ($000) $18,832 Avg Close — Range —