SPDR SERIES TRUST

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 584 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 640 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 525 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 815 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 335 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 467 Value ($000) $20 Avg Close — Range —