SPDR SERIES TRUST

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,009 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 3,009 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 2,847 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 2,847 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 3,096 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 2,936 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 2,520 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 2,950 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 2,539 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 2,539 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 2,639 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 2,639 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 2,639 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 3,038 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 3,038 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 2,938 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 2,934 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 2,539 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 2,539 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 2,300 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 2,300 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 5,300 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 5,300 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 5,836 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 5,836 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 2,650 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 2,475 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 2,343 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 4,443 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $141 Avg Close — Range —