SPDR SERIES TRUST

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 509 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 506 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 493 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 483 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $21 Avg Close — Range —