SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 7,209 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 7,209 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 7,209 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 7,209 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 7,419 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 7,419 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 7,419 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 385 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 385 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 385 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 385 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,970 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 2,970 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 2,970 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 2,970 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 2,970 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 2,970 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 2,970 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,385 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 2,210 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 2,364 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 2,364 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 3,014 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 586 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 586 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 586 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 586 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 586 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 586 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 586 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 1,206 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 1,206 Value ($000) $35 Avg Close — Range —
Q1 2013
Shares 620 Value ($000) $0 Avg Close — Range —