SPDR SERIES TRUST

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q2 2024
Shares 733 Value ($000) $34 Avg Close Range
Q1 2024
Shares 733 Value ($000) $35 Avg Close Range
Q4 2023
Shares 2,788 Value ($000) $128 Avg Close Range
Q3 2023
Shares 3,715 Value ($000) $137 Avg Close Range
Q2 2023
Shares 3,515 Value ($000) $127 Avg Close Range
Q1 2023
Shares 4,192 Value ($000) $155 Avg Close Range
Q4 2022
Shares 2,692 Value ($000) $122 Avg Close Range
Q3 2022
Shares 2,692 Value ($000) $119 Avg Close Range
Q2 2022
Shares 2,752 Value ($000) $121 Avg Close Range
Q1 2022
Shares 3,145 Value ($000) $165 Avg Close Range
Q4 2021
Shares 3,145 Value ($000) $172 Avg Close Range
Q3 2021
Shares 3,766 Value ($000) $199 Avg Close Range
Q2 2021
Shares 4,384 Value ($000) $225 Avg Close Range
Q1 2021
Shares 5,307 Value ($000) $275 Avg Close Range
Q4 2020
Shares 5,409 Value ($000) $226 Avg Close Range
Q2 2020
Shares 6,902 Value ($000) $218 Avg Close Range
Q1 2020
Shares 10,993 Value ($000) $296 Avg Close Range
Q4 2019
Shares 13,493 Value ($000) $638 Avg Close Range
Q3 2019
Shares 13,852 Value ($000) $598 Avg Close Range
Q2 2019
Shares 14,836 Value ($000) $643 Avg Close Range
Q1 2019
Shares 16,305 Value ($000) $681 Avg Close Range
Q4 2018
Shares 19,422 Value ($000) $725 Avg Close Range
Q3 2018
Shares 15,012 Value ($000) $699 Avg Close Range
Q2 2018
Shares 15,150 Value ($000) $714 Avg Close Range
Q1 2018
Shares 15,413 Value ($000) $738 Avg Close Range
Q4 2017
Shares 15,508 Value ($000) $734 Avg Close Range
Q3 2017
Shares 15,520 Value ($000) $700 Avg Close Range
Q2 2017
Shares 15,702 Value ($000) $683 Avg Close Range
Q1 2017
Shares 16,168 Value ($000) $695 Avg Close Range
Q4 2016
Shares 16,561 Value ($000) $720 Avg Close Range
Q3 2016
Shares 18,145 Value ($000) $606 Avg Close Range
Q2 2016
Shares 18,903 Value ($000) $576 Avg Close Range
Q1 2016
Shares 25,447 Value ($000) $773 Avg Close Range
Q4 2015
Shares 26,597 Value ($000) $900 Avg Close Range
Q3 2015
Shares 27,523 Value ($000) $915 Avg Close Range
Q2 2015
Shares 29,949 Value ($000) $1,086 Avg Close Range
Q1 2015
Shares 14,798 Value ($000) $496 Avg Close Range
Q4 2014
Shares 29,362 Value ($000) $985 Avg Close Range
Q3 2014
Shares 53,319 Value ($000) $1,701 Avg Close Range
Q2 2014
Shares 69,562 Value ($000) $2,325 Avg Close Range
Q1 2014
Shares 70,111 Value ($000) $2,386 Avg Close Range
Q4 2013
Shares 70,975 Value ($000) $2,354 Avg Close Range
Q3 2013
Shares 73,419 Value ($000) $2,205 Avg Close Range