SPDR SERIES TRUST

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2023
Shares 417 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 417 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,525 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 2,525 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 5,110 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 8,100 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 4,730 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 1,217,854 Value ($000) $36,986 Avg Close — Range —
Q4 2015
Shares 1,479,699 Value ($000) $50,043 Avg Close — Range —
Q3 2015
Shares 2,772,156 Value ($000) $92,146 Avg Close — Range —
Q2 2015
Shares 1,102,675 Value ($000) $39,983 Avg Close — Range —