SPDR SERIES TRUST

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 131,180 Value ($000) $6,947 Avg Close — Range —
Q3 2024
Shares 29,297 Value ($000) $1,557 Avg Close — Range —
Q3 2021
Shares 48,484 Value ($000) $2,587 Avg Close — Range —
Q2 2021
Shares 195,192 Value ($000) $10,019 Avg Close — Range —
Q1 2021
Shares 195,192 Value ($000) $10,214 Avg Close — Range —