SPDR SERIES TRUST

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 617,683 Value ($000) $37,487 Avg Close — Range —
Q3 2025
Shares 675,797 Value ($000) $40,156 Avg Close — Range —
Q2 2025
Shares 573,573 Value ($000) $31,982 Avg Close — Range —
Q1 2025
Shares 421,279 Value ($000) $22,311 Avg Close — Range —
Q4 2024
Shares 346,511 Value ($000) $19,221 Avg Close — Range —
Q3 2024
Shares 326,758 Value ($000) $17,282 Avg Close — Range —
Q2 2024
Shares 314,422 Value ($000) $14,586 Avg Close — Range —
Q1 2024
Shares 292,034 Value ($000) $13,755 Avg Close — Range —
Q4 2023
Shares 454,954 Value ($000) $20,937 Avg Close — Range —
Q3 2023
Shares 344,823 Value ($000) $12,707 Avg Close — Range —
Q2 2023
Shares 388,048 Value ($000) $13,970 Avg Close — Range —
Q1 2023
Shares 310,469 Value ($000) $11,509 Avg Close — Range —
Q4 2022
Shares 307,730 Value ($000) $13,894 Avg Close — Range —
Q3 2022
Shares 342,898 Value ($000) $15,187 Avg Close — Range —
Q2 2022
Shares 285,969 Value ($000) $12,548 Avg Close — Range —
Q1 2022
Shares 309,838 Value ($000) $16,220 Avg Close — Range —
Q4 2021
Shares 372,274 Value ($000) $20,311 Avg Close — Range —
Q3 2021
Shares 319,208 Value ($000) $16,889 Avg Close — Range —
Q2 2021
Shares 320,016 Value ($000) $16,423 Avg Close — Range —
Q1 2021
Shares 440,895 Value ($000) $22,873 Avg Close — Range —
Q4 2020
Shares 215,437 Value ($000) $9,010 Avg Close — Range —
Q3 2020
Shares 201,676 Value ($000) $5,940 Avg Close — Range —
Q2 2020
Shares 209,013 Value ($000) $6,593 Avg Close — Range —
Q1 2020
Shares 261,222 Value ($000) $7,043 Avg Close — Range —
Q4 2019
Shares 335,364 Value ($000) $15,859 Avg Close — Range —
Q3 2019
Shares 408,524 Value ($000) $17,631 Avg Close — Range —
Q2 2019
Shares 435,032 Value ($000) $18,863 Avg Close — Range —
Q1 2019
Shares 408,571 Value ($000) $17,066 Avg Close — Range —
Q4 2018
Shares 559,156 Value ($000) $20,884 Avg Close — Range —
Q3 2018
Shares 1,025,051 Value ($000) $47,737 Avg Close — Range —
Q2 2018
Shares 1,017,773 Value ($000) $47,998 Avg Close — Range —
Q1 2018
Shares 1,011,612 Value ($000) $48,445 Avg Close — Range —
Q4 2017
Shares 1,012,159 Value ($000) $47,916 Avg Close — Range —
Q3 2017
Shares 1,054,270 Value ($000) $47,537 Avg Close — Range —
Q2 2017
Shares 1,095,070 Value ($000) $47,657 Avg Close — Range —
Q1 2017
Shares 1,237,957 Value ($000) $53,207 Avg Close — Range —
Q4 2016
Shares 937,905 Value ($000) $40,770 Avg Close — Range —
Q3 2016
Shares 986,327 Value ($000) $32,924 Avg Close — Range —
Q2 2016
Shares 671,341 Value ($000) $20,462 Avg Close — Range —
Q1 2016
Shares 736,191 Value ($000) $22,359 Avg Close — Range —
Q4 2015
Shares 886,335 Value ($000) $29,975 Avg Close — Range —
Q3 2015
Shares 603,242 Value ($000) $20,052 Avg Close — Range —
Q2 2015
Shares 740,511 Value ($000) $26,850 Avg Close — Range —
Q1 2015
Shares 779,969 Value ($000) $26,136 Avg Close — Range —
Q4 2014
Shares 598,051 Value ($000) $20,065 Avg Close — Range —
Q3 2014
Shares 3,028,096 Value ($000) $96,626 Avg Close — Range —
Q2 2014
Shares 2,989,496 Value ($000) $99,908 Avg Close — Range —
Q1 2014
Shares 2,950,410 Value ($000) $100,432 Avg Close — Range —
Q4 2013
Shares 2,682,469 Value ($000) $88,978 Avg Close — Range —
Q3 2013
Shares 2,592,766 Value ($000) $77,861 Avg Close — Range —
Q2 2013
Shares 2,419,361 Value ($000) $69,483 Avg Close — Range —