SPDR SERIES TRUST

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,469 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 3,469 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,650 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 5,450 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 4,565 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 11,780 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 11,780 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 11,780 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 11,780 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 6,333 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 10,464 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 6,333 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 6,333 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 6,249 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 6,249 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 6,249 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 6,695 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 541,213 Value ($000) $25,621 Avg Close — Range —
Q3 2017
Shares 855,981 Value ($000) $38,596 Avg Close — Range —
Q2 2017
Shares 8,108 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 6,431 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 6,431 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 9,145 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 10,074 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 17,626 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 22,967 Value ($000) $763 Avg Close — Range —
Q2 2015
Shares 22,450 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 29,655 Value ($000) $994 Avg Close — Range —
Q4 2014
Shares 17,705 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 8,955 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 10,405 Value ($000) $348 Avg Close — Range —
Q1 2014
Shares 9,355 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 9,355 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 9,355 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 10,355 Value ($000) $297 Avg Close — Range —