SPDR SERIES TRUST

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 284,992 Value ($000) $17,296 Avg Close — Range —
Q3 2025
Shares 1,327 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 396,374 Value ($000) $22,102 Avg Close — Range —
Q1 2025
Shares 470,589 Value ($000) $24,922 Avg Close — Range —
Q4 2024
Shares 33,329 Value ($000) $1,849 Avg Close — Range —
Q3 2024
Shares 1,327 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,431 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 1,567 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 69,294 Value ($000) $2,553 Avg Close — Range —
Q2 2023
Shares 400,870 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 82,916 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 121 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 127 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 186 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,824 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 21,305 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 2,007 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 537,250 Value ($000) $22,468 Avg Close — Range —
Q3 2020
Shares 1,111,674 Value ($000) $32,739 Avg Close — Range —
Q2 2020
Shares 845,100 Value ($000) $26,654 Avg Close — Range —
Q1 2020
Shares 958,357 Value ($000) $25,837 Avg Close — Range —
Q4 2019
Shares 257,995 Value ($000) $12,201 Avg Close — Range —
Q3 2019
Shares 486,927 Value ($000) $21,016 Avg Close — Range —
Q2 2019
Shares 433,372 Value ($000) $18,791 Avg Close — Range —
Q1 2019
Shares 507,843 Value ($000) $21,213 Avg Close — Range —
Q4 2018
Shares 1,073,567 Value ($000) $40,098 Avg Close — Range —
Q3 2018
Shares 328,674 Value ($000) $15,306 Avg Close — Range —
Q2 2018
Shares 174,213 Value ($000) $8,215 Avg Close — Range —
Q1 2018
Shares 1,086,989 Value ($000) $52,056 Avg Close — Range —
Q4 2017
Shares 65,353 Value ($000) $3,094 Avg Close — Range —
Q3 2017
Shares 110,390 Value ($000) $4,978 Avg Close — Range —
Q2 2017
Shares 101,645 Value ($000) $4,424 Avg Close — Range —
Q1 2017
Shares 70,164 Value ($000) $3,015 Avg Close — Range —
Q4 2016
Shares 29,905 Value ($000) $1,299 Avg Close — Range —
Q3 2016
Shares 157,395 Value ($000) $5,254 Avg Close — Range —
Q2 2016
Shares 33,700 Value ($000) $1,027 Avg Close — Range —
Q1 2016
Shares 31,900 Value ($000) $957 Avg Close — Range —
Q4 2015
Shares 77,402 Value ($000) $2,554 Avg Close — Range —
Q3 2015
Shares 58,170 Value ($000) $1,920 Avg Close — Range —
Q2 2015
Shares 529,889 Value ($000) $19,077 Avg Close — Range —
Q1 2015
Shares 555,562 Value ($000) $18,334 Avg Close — Range —
Q4 2014
Shares 7,234 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 331,695 Value ($000) $10,283 Avg Close — Range —
Q1 2014
Shares 30,781 Value ($000) $1,047 Avg Close — Range —
Q4 2013
Shares 26,891 Value ($000) $888 Avg Close — Range —
Q3 2013
Shares 426,199 Value ($000) $12,787 Avg Close — Range —
Q2 2013
Shares 425,905 Value ($000) $12,232 Avg Close — Range —