SPDR SERIES TRUST

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

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 13,741 Value ($000) $834 Avg Close Range
Q3 2025
Shares 14,402 Value ($000) $856 Avg Close Range
Q2 2025
Shares 8,741 Value ($000) $487 Avg Close Range
Q1 2025
Shares 16,478 Value ($000) $873 Avg Close Range
Q4 2024
Shares 280,282 Value ($000) $15,547 Avg Close Range
Q3 2024
Shares 282,195 Value ($000) $15 Avg Close Range
Q2 2024
Shares 196,482 Value ($000) $9 Avg Close Range
Q1 2024
Shares 198,335 Value ($000) $9 Avg Close Range
Q4 2023
Shares 201,252 Value ($000) $9 Avg Close Range
Q3 2018
Shares 40,394 Value ($000) $1,881 Avg Close Range
Q2 2018
Shares 40,724 Value ($000) $1,921 Avg Close Range
Q1 2018
Shares 53,052 Value ($000) $2,541 Avg Close Range
Q4 2017
Shares 53,135 Value ($000) $2,515 Avg Close Range
Q3 2017
Shares 54,647 Value ($000) $2,464 Avg Close Range