SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for SPDR SERIES TRUST - Common Stock (KRE)

Symbol: KRE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.09%	-0.01%	$68,843,839	1,062,241	-156,002	-13%	$64.81	Q4 2025
31 Dec 2025	call	0.04%	-0.03%	$348,457,446	5,376,600	-3,794,600	-41%	$64.81	Q4 2025
31 Dec 2025	put	0.07%	-0.03%	$527,002,515	8,131,500	-3,068,500	-27%	$64.81	Q4 2025
30 Sep 2025		0.11%	-0.01%	$77,114,782	1,218,243	-123,235	-9.2%	$63.30	Q3 2025
30 Sep 2025	call	0.07%	+0.02%	$580,536,960	9,171,200	+2,050,600	+29%	$63.30	Q3 2025
30 Sep 2025	put	0.09%	+0.01%	$708,960,000	11,200,000	+1,715,000	+18%	$63.30	Q3 2025
30 Jun 2025		0.12%	+0.03%	$79,670,378	1,341,478	+293,661	+28%	$59.39	Q2 2025
30 Jun 2025	call	0.06%	+0.01%	$422,892,434	7,120,600	+1,135,700	+19%	$59.39	Q2 2025
30 Jun 2025	put	0.09%	-0.02%	$563,314,150	9,485,000	-1,743,900	-16%	$59.39	Q2 2025
31 Mar 2025		0.1%	-0%	$59,568,397	1,047,817	-40,929		$56.85	Q1 2025
31 Mar 2025	call	0.06%	+0.01%	$340,241,565	5,984,900	+548,200		$56.85	Q1 2025
31 Mar 2025	put	0.12%	-0.04%	$638,362,965	11,228,900	-4,106,600		$56.85	Q1 2025
31 Dec 2024		0.1%	+0.05%	$65,705,821	1,088,746	+509,845	+88%	$60.35	Q4 2024
31 Dec 2024	call	0.06%	-0.05%	$328,104,845	5,436,700	-5,026,200	-48%	$60.35	Q4 2024
31 Dec 2024	put	0.16%	+0.01%	$925,497,425	15,335,500	+1,079,800	+7.6%	$60.35	Q4 2024
30 Sep 2024		0.06%	-0.06%	$32,765,797	578,901	-626,658	-52%	$56.60	Q3 2024
30 Sep 2024	call	0.12%	+0.05%	$592,200,140	10,462,900	+4,443,000	+74%	$56.60	Q3 2024
30 Sep 2024	put	0.16%	+0.08%	$806,872,620	14,255,700	+7,119,400	+100%	$56.60	Q3 2024
30 Jun 2024		0.1%	+0.02%	$59,192,948	1,205,559	+244,192	+25%	$49.10	Q2 2024
30 Jun 2024	call	0.06%	+0%	$295,577,090	6,019,900	+25,100	+0.42%	$49.10	Q2 2024
30 Jun 2024	put	0.07%	-0.05%	$350,392,330	7,136,300	-4,993,500	-41%	$49.10	Q2 2024
31 Mar 2024		0.07%	-0.04%	$48,337,533	961,367	-546,834	-36%	$50.28	Q1 2024
31 Mar 2024	call	0.06%	-0.04%	$301,418,544	5,994,800	-3,671,200	-38%	$50.28	Q1 2024
31 Mar 2024	put	0.12%	-0.03%	$609,886,344	12,129,800	-3,184,200	-21%	$50.28	Q1 2024
31 Dec 2023		0.13%	+0.02%	$79,074,978	1,508,201	+269,089	+22%	$52.43	Q4 2023
31 Dec 2023	call	0.11%	+0.02%	$506,788,380	9,666,000	+1,850,500	+24%	$52.43	Q4 2023
31 Dec 2023	put	0.17%	+0.06%	$802,913,020	15,314,000	+5,254,800	+52%	$52.43	Q4 2023
30 Sep 2023		0.08%	-0.03%	$51,757,709	1,239,112	-491,509	-28%	$41.77	Q3 2023
30 Sep 2023	call	0.08%	+0.02%	$326,453,435	7,815,500	+2,291,200	+41%	$41.77	Q3 2023
30 Sep 2023	put	0.1%	+0.02%	$420,172,784	10,059,200	+1,570,300	+18%	$41.77	Q3 2023
30 Jun 2023		0.11%	-0.08%	$70,661,255	1,730,621	-1,272,933	-42%	$40.83	Q2 2023
30 Jun 2023	call	0.05%	-0.02%	$225,557,169	5,524,300	-1,972,100	-26%	$40.83	Q2 2023
30 Jun 2023	put	0.08%	-0.05%	$346,601,787	8,488,900	-5,098,500	-38%	$40.83	Q2 2023
31 Mar 2023		0.21%	+0.17%	$131,735,879	3,003,554	+2,413,941	+409%	$43.86	Q1 2023
31 Mar 2023	call	0.08%	+0.05%	$328,792,104	7,496,400	+4,242,300	+130%	$43.86	Q1 2023
31 Mar 2023	put	0.15%	+0.08%	$595,943,364	13,587,400	+7,599,700	+127%	$43.86	Q1 2023
31 Dec 2022		0.07%	+0.05%	$34,633,867	589,613	+402,832	+216%	$58.74	Q4 2022
31 Dec 2022	call	0.06%	+0%	$191,145,834	3,254,100	+172,900	+5.6%	$58.74	Q4 2022
31 Dec 2022	put	0.1%	-0.02%	$351,717,498	5,987,700	-1,090,600	-15%	$58.74	Q4 2022
30 Sep 2022		0.02%	-0.01%	$10,999,000	186,781	-95,222	-34%	$58.89	Q3 2022
30 Sep 2022	call	0.05%	-0.03%	$181,421,000	3,081,200	-1,446,600	-32%	$58.88	Q3 2022
30 Sep 2022	put	0.12%	+0%	$416,770,000	7,078,300	+56,900	+0.81%	$58.88	Q3 2022
30 Jun 2022		0.03%	+0.01%	$16,383,000	282,003	+48,269	+21%	$58.10	Q2 2022
30 Jun 2022	call	0.07%	-0%	$263,019,000	4,527,800	-205,600	-4.3%	$58.09	Q2 2022
30 Jun 2022	put	0.11%	+0%	$407,873,000	7,021,400	+86,900	+1.3%	$58.09	Q2 2022
31 Mar 2022		0.02%	+0.02%	$16,104,000	233,734	+166,182	+246%	$68.90	Q1 2022
31 Mar 2022	call	0.06%	+0.03%	$326,131,000	4,733,400	+2,120,800	+81%	$68.90	Q1 2022
31 Mar 2022	put	0.09%	+0.01%	$477,787,000	6,934,500	+976,000	+16%	$68.90	Q1 2022
31 Dec 2021		0.01%	-0.01%	$4,786,000	67,552	-73,006	-52%	$70.85	Q4 2021
31 Dec 2021	call	0.03%	-0.03%	$185,103,000	2,612,600	-2,278,100	-47%	$70.85	Q4 2021
31 Dec 2021	put	0.07%	-0.04%	$422,160,000	5,958,500	-3,031,000	-34%	$70.85	Q4 2021
30 Sep 2021		0.01%	+0%	$9,523,000	140,558	+11,970	+9.3%	$67.75	Q3 2021
30 Sep 2021	call	0.05%	+0.02%	$331,345,000	4,890,700	+2,389,400	+96%	$67.75	Q3 2021
30 Sep 2021	put	0.09%	+0.03%	$609,039,000	8,989,500	+3,105,500	+53%	$67.75	Q3 2021
30 Jun 2021		0.01%	-0.05%	$8,426,000	128,588	-741,751	-85%	$65.53	Q2 2021
30 Jun 2021	call	0.03%	-0.01%	$163,910,000	2,501,300	-995,200	-28%	$65.53	Q2 2021
30 Jun 2021	put	0.06%	+0.01%	$385,579,000	5,884,000	+1,167,300	+25%	$65.53	Q2 2021
31 Mar 2021		0.07%	+0.04%	$57,739,000	870,339	+458,617	+111%	$66.34	Q1 2021
31 Mar 2021	call	0.04%	-0.01%	$231,958,000	3,496,500	-538,100	-13%	$66.34	Q1 2021
31 Mar 2021	put	0.06%	+0.01%	$312,906,000	4,716,700	+1,165,300	+33%	$66.34	Q1 2021
31 Dec 2020		0.03%	+0.02%	$21,389,000	411,722	+323,738	+368%	$51.95	Q4 2020
31 Dec 2020	call	0.04%	+0.01%	$209,597,000	4,034,600	+1,097,000	+37%	$51.95	Q4 2020
31 Dec 2020	put	0.03%	+0.01%	$184,495,000	3,551,400	+968,600	+38%	$51.95	Q4 2020
30 Sep 2020		0.01%	+0%	$3,140,000	87,984	+25,676	+41%	$35.69	Q3 2020
30 Sep 2020	call	0.02%	+0.01%	$104,814,000	2,937,600	+743,300	+34%	$35.68	Q3 2020
30 Sep 2020	put	0.02%	-0.01%	$92,154,000	2,582,800	-1,247,500	-33%	$35.68	Q3 2020
30 Jun 2020		0%	-0.04%	$2,392,000	62,308	-537,799	-90%	$38.39	Q2 2020
30 Jun 2020	call	0.02%	+0.01%	$84,239,000	2,194,300	+1,275,200	+139%	$38.39	Q2 2020
30 Jun 2020	put	0.04%	+0%	$147,045,000	3,830,300	+369,300	+11%	$38.39	Q2 2020
31 Mar 2020		0.05%	-0%	$19,558,000	600,107	-36,605	-5.7%	$32.59	Q1 2020
31 Mar 2020	call	0.01%	-0.01%	$29,953,000	919,100	-961,600	-51%	$32.59	Q1 2020
31 Mar 2020	put	0.04%	+0%	$112,794,000	3,461,000	+115,000	+3.4%	$32.59	Q1 2020
31 Dec 2019		0.08%	-0.08%	$37,089,000	636,712	-661,873	-51%	$58.25	Q4 2019
31 Dec 2019	call	0.04%	-0%	$109,551,000	1,880,700	-90,400	-4.6%	$58.25	Q4 2019
31 Dec 2019	put	0.07%	+0%	$194,905,000	3,346,000	+159,700	+5%	$58.25	Q4 2019
30 Sep 2019		0.17%	+0.16%	$68,552,000	1,298,585	+1,236,716	+1999%	$52.79	Q3 2019
30 Sep 2019	call	0.04%	+0.02%	$104,054,000	1,971,100	+886,700	+82%	$52.79	Q3 2019
30 Sep 2019	put	0.07%	+0.01%	$168,205,000	3,186,300	+634,500	+25%	$52.79	Q3 2019
30 Jun 2019		0.01%	-0%	$3,306,000	61,869	-8,273	-12%	$53.44	Q2 2019
30 Jun 2019	call	0.02%	-0.02%	$57,939,000	1,084,400	-800,700	-42%	$53.43	Q2 2019
30 Jun 2019	put	0.06%	+0.01%	$136,343,000	2,551,800	+383,200	+18%	$53.43	Q2 2019
31 Mar 2019		0.02%	-0.03%	$3,602,000	70,142	-126,180	-64%	$51.35	Q1 2019
31 Mar 2019	call	0.04%	-0.03%	$96,781,000	1,885,100	-1,088,800	-37%	$51.34	Q1 2019
31 Mar 2019	put	0.05%	-0.01%	$111,336,000	2,168,600	-248,800	-10%	$51.34	Q1 2019
31 Dec 2018		0.04%	+0.01%	$9,186,000	196,322	+42,445	+28%	$46.79	Q4 2018
31 Dec 2018	call	0.06%	+0.01%	$139,149,000	2,973,900	+396,300	+15%	$46.79	Q4 2018
31 Dec 2018	put	0.05%	-0%	$113,110,000	2,417,400	-176,000	-6.8%	$46.79	Q4 2018
30 Sep 2018		0.03%	+0.02%	$9,143,000	153,877	+82,694	+116%	$59.42	Q3 2018
30 Sep 2018	call	0.06%	-0.05%	$153,161,000	2,577,600	-2,206,300	-46%	$59.42	Q3 2018
30 Sep 2018	put	0.06%	+0%	$154,100,000	2,593,400	+220,400	+9.3%	$59.42	Q3 2018
30 Jun 2018		0.01%	+0.01%	$4,342,000	71,183	+71,183	NEW	$61.00	Q2 2018
30 Jun 2018	call	0.11%	+0.08%	$291,818,000	4,783,900	+3,517,900	+278%	$61.00	Q2 2018
30 Jun 2018	put	0.06%	-0.02%	$144,753,000	2,373,000	-660,500	-22%	$61.00	Q2 2018
31 Mar 2018			-0.04%	$0	0	-223,947	-100%	$70.70	Q1 2018
31 Mar 2018	call	0.03%	-0%	$76,454,000	1,266,000	-76,200	-5.7%	$60.39	Q1 2018
31 Mar 2018	put	0.07%	+0.03%	$183,193,000	3,033,500	+1,150,600	+61%	$60.39	Q1 2018
31 Dec 2017		0.04%	+0.04%	$13,179,000	223,947	+223,947	NEW	$58.85	Q4 2017
31 Dec 2017	call	0.03%	+0.01%	$78,988,000	1,342,200	+267,700	+25%	$58.85	Q4 2017
31 Dec 2017	put	0.04%	-0%	$110,809,000	1,882,900	-28,300	-1.5%	$58.85	Q4 2017
30 Sep 2017	call	0.03%	-0.04%	$60,989,000	1,074,500	-1,545,000	-59%	$56.76	Q3 2017
30 Sep 2017	put	0.05%	-0.01%	$108,480,000	1,911,200	-441,300	-19%	$56.76	Q3 2017
30 Jun 2017			-0.01%	$0	0	-47,596	-100%	$70.70	Q2 2017
30 Jun 2017	call	0.07%	+0.03%	$143,942,000	2,619,500	+1,030,600	+65%	$54.95	Q2 2017
30 Jun 2017	put	0.06%	-0.01%	$129,270,000	2,352,500	-267,400	-10%	$54.95	Q2 2017
31 Mar 2017		0.01%	+0%	$2,599,000	47,596	+8,476	+22%	$54.61	Q1 2017
31 Mar 2017	call	0.05%	-0.01%	$86,770,000	1,588,900	-450,000	-22%	$54.61	Q1 2017
31 Mar 2017	put	0.08%	+0.02%	$143,073,000	2,619,900	+700,100	+36%	$54.61	Q1 2017
31 Dec 2016		0.01%	+0.01%	$2,174,000	39,120	+39,120	NEW	$55.57	Q4 2016
31 Dec 2016	call	0.06%	+0.03%	$113,302,000	2,038,900	+921,000	+82%	$55.57	Q4 2016
31 Dec 2016	put	0.06%	+0.04%	$106,683,000	1,919,800	+1,190,500	+163%	$55.57	Q4 2016
30 Sep 2016			-0.01%	$0	0	-54,758	-100%	$70.70	Q3 2016
30 Sep 2016	call	0.03%	+0%	$47,254,000	1,117,900	+33,600	+3.1%	$42.27	Q3 2016
30 Sep 2016	put	0.02%	+0%	$30,828,000	729,300	+36,000	+5.2%	$42.27	Q3 2016
30 Jun 2016		0.01%	-0.02%	$2,100,000	54,758	-110,844	-67%	$38.35	Q2 2016
30 Jun 2016	call	0.02%	+0.01%	$41,583,000	1,084,300	+313,300	+41%	$38.35	Q2 2016
30 Jun 2016	put	0.02%	+0%	$26,588,000	693,300	+97,400	+16%	$38.35	Q2 2016
31 Mar 2016		0.02%	+0%	$6,233,000	165,602	+38,948	+31%	$37.64	Q1 2016
31 Mar 2016	call	0.02%	+0.01%	$29,020,000	771,000	+261,300	+51%	$37.64	Q1 2016
31 Mar 2016	put	0.01%	-0.02%	$22,430,000	595,900	-1,006,200	-63%	$37.64	Q1 2016
31 Dec 2015		0.01%	-0%	$5,309,000	126,654	-2,399	-1.9%	$41.92	Q4 2015
31 Dec 2015	call	0.01%	+0%	$21,367,000	509,700	+47,400	+10%	$41.92	Q4 2015
31 Dec 2015	put	0.04%	+0.01%	$67,160,000	1,602,100	+487,200	+44%	$41.92	Q4 2015
30 Sep 2015		0.01%	-0.01%	$5,314,000	129,053	-57,894	-31%	$41.18	Q3 2015
30 Sep 2015	call	0.01%	+0%	$19,038,000	462,300	+201,200	+77%	$41.18	Q3 2015
30 Sep 2015	put	0.02%	-0%	$45,912,000	1,114,900	-115,900	-9.4%	$41.18	Q3 2015
30 Jun 2015		0.02%	-0%	$8,256,000	186,947	-48,934	-21%	$44.16	Q2 2015
30 Jun 2015	call	0.01%	-0%	$11,530,000	261,100	-144,400	-36%	$44.16	Q2 2015
30 Jun 2015	put	0.03%	+0.01%	$54,352,000	1,230,800	+446,100	+57%	$44.16	Q2 2015
31 Mar 2015		0.02%	+0.01%	$9,631,000	235,881	+82,091	+53%	$40.83	Q1 2015
31 Mar 2015	call	0.01%	-0%	$16,557,000	405,500	-173,500	-30%	$40.83	Q1 2015
31 Mar 2015	put	0.02%	-0.01%	$32,039,000	784,700	-563,000	-42%	$40.83	Q1 2015
31 Dec 2014		0.01%	+0.01%	$6,259,000	153,790	+65,240	+74%	$40.70	Q4 2014
31 Dec 2014	call	0.01%	-0.01%	$23,565,000	579,000	-521,700	-47%	$40.70	Q4 2014
31 Dec 2014	put	0.03%	-0.02%	$54,851,000	1,347,700	-1,045,800	-44%	$40.70	Q4 2014
30 Sep 2014		0.01%	+0.01%	$3,353,000	88,550	+72,446	+450%	$37.87	Q3 2014
30 Sep 2014	call	0.02%	+0.01%	$41,673,000	1,100,700	+555,200	+102%	$37.86	Q3 2014
30 Sep 2014	put	0.04%	+0.04%	$90,618,000	2,393,500	+2,146,500	+869%	$37.86	Q3 2014
30 Jun 2014		0%	-0.05%	$650,000	16,104	-549,439	-97%	$40.36	Q2 2014
30 Jun 2014	call	0.01%	+0%	$21,995,000	545,500	+59,000	+12%	$40.32	Q2 2014
30 Jun 2014	put	0.01%	-0%	$9,959,000	247,000	-72,700	-23%	$40.32	Q2 2014
31 Mar 2014		0.06%	+0.04%	$23,402,000	565,543	+401,270	+244%	$41.38	Q1 2014
31 Mar 2014	call	0.01%	+0.01%	$20,131,000	486,500	+377,400	+346%	$41.38	Q1 2014
31 Mar 2014	put	0.01%	-0.01%	$13,229,000	319,700	-492,800	-61%	$41.38	Q1 2014
31 Dec 2013		0.02%	0%	$6,671,000	164,273	0		$40.61	Q4 2013
31 Dec 2013	call	0%	0%	$4,431,000	109,100	0		$40.61	Q4 2013
31 Dec 2013	put	0.02%	0%	$32,996,000	812,500	0		$40.61	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.