SPDR SERIES TRUST

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 1,650 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,650 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,700 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,798 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 2,798 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 3,712 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 3,712 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 5,645 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 6,860 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 6,495 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 6,495 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 6,495 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 5,595 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 3,600 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 3,600 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 3,900 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 4,005 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 4,063 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 4,163 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 4,621 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 9,800 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 9,800 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 10,400 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 12,400 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 12,100 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 11,100 Value ($000) $318 Avg Close — Range —