SPDR SERIES TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 77,261 Value ($000) $4,689 Avg Close — Range —
Q3 2025
Shares 76,538 Value ($000) $4,548 Avg Close — Range —
Q2 2025
Shares 84,074 Value ($000) $4,688 Avg Close — Range —
Q1 2025
Shares 81,264 Value ($000) $4,304 Avg Close — Range —
Q4 2024
Shares 92,162 Value ($000) $5,112 Avg Close — Range —
Q3 2024
Shares 93,271 Value ($000) $4,933 Avg Close — Range —
Q2 2024
Shares 105,284 Value ($000) $4,884 Avg Close — Range —
Q1 2024
Shares 96,058 Value ($000) $4,524 Avg Close — Range —
Q4 2023
Shares 92,311 Value ($000) $4,248 Avg Close — Range —
Q3 2023
Shares 104,360 Value ($000) $3,846 Avg Close — Range —
Q2 2023
Shares 113,531 Value ($000) $4,087 Avg Close — Range —
Q1 2023
Shares 121,407 Value ($000) $4,501 Avg Close — Range —
Q4 2022
Shares 132,930 Value ($000) $6,002 Avg Close — Range —
Q3 2022
Shares 140,724 Value ($000) $6,233 Avg Close — Range —
Q2 2022
Shares 192,302 Value ($000) $8,438 Avg Close — Range —
Q1 2022
Shares 189,987 Value ($000) $9,946 Avg Close — Range —
Q4 2021
Shares 210,348 Value ($000) $11,476 Avg Close — Range —
Q3 2021
Shares 209,334 Value ($000) $11,076 Avg Close — Range —
Q2 2021
Shares 197,714 Value ($000) $10,147 Avg Close — Range —
Q1 2021
Shares 173,069 Value ($000) $8,979 Avg Close — Range —
Q4 2020
Shares 165,775 Value ($000) $6,933 Avg Close — Range —
Q3 2020
Shares 146,262 Value ($000) $4,307 Avg Close — Range —
Q2 2020
Shares 160,018 Value ($000) $5,047 Avg Close — Range —
Q1 2020
Shares 228,014 Value ($000) $6,150 Avg Close — Range —
Q4 2019
Shares 225,326 Value ($000) $10,652 Avg Close — Range —
Q3 2019
Shares 200,889 Value ($000) $8,672 Avg Close — Range —
Q2 2019
Shares 204,536 Value ($000) $8,871 Avg Close — Range —
Q1 2019
Shares 204,473 Value ($000) $8,532 Avg Close — Range —
Q4 2018
Shares 315,061 Value ($000) $11,770 Avg Close — Range —
Q3 2018
Shares 261,319 Value ($000) $12,170 Avg Close — Range —
Q2 2018
Shares 262,810 Value ($000) $12,398 Avg Close — Range —
Q1 2018
Shares 264,384 Value ($000) $12,662 Avg Close — Range —
Q4 2017
Shares 286,300 Value ($000) $13,555 Avg Close — Range —
Q3 2017
Shares 330,192 Value ($000) $14,892 Avg Close — Range —
Q2 2017
Shares 351,956 Value ($000) $15,320 Avg Close — Range —
Q1 2017
Shares 330,855 Value ($000) $14,212 Avg Close — Range —
Q4 2016
Shares 354,568 Value ($000) $15,419 Avg Close — Range —
Q3 2016
Shares 545,672 Value ($000) $18,241 Avg Close — Range —
Q2 2016
Shares 438,864 Value ($000) $13,378 Avg Close — Range —
Q1 2016
Shares 443,859 Value ($000) $13,480 Avg Close — Range —
Q4 2015
Shares 574,379 Value ($000) $19,425 Avg Close — Range —
Q3 2015
Shares 576,962 Value ($000) $19,178 Avg Close — Range —
Q2 2015
Shares 600,308 Value ($000) $21,748 Avg Close — Range —
Q1 2015
Shares 615,013 Value ($000) $20,609 Avg Close — Range —
Q4 2014
Shares 627,871 Value ($000) $21,065 Avg Close — Range —
Q3 2014
Shares 632,112 Value ($000) $20,171 Avg Close — Range —
Q2 2014
Shares 669,806 Value ($000) $22,385 Avg Close — Range —
Q1 2014
Shares 674,723 Value ($000) $22,968 Avg Close — Range —