SPDR SERIES TRUST

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 10,633 Value ($000) $645 Avg Close Range
Q3 2025
Shares 10,382 Value ($000) $617 Avg Close Range
Q2 2025
Shares 11,443 Value ($000) $638 Avg Close Range
Q1 2025
Shares 11,770 Value ($000) $623 Avg Close Range
Q4 2024
Shares 11,786 Value ($000) $654 Avg Close Range
Q3 2024
Shares 11,729 Value ($000) $620 Avg Close Range
Q2 2024
Shares 13,210 Value ($000) $613 Avg Close Range
Q1 2024
Shares 13,188 Value ($000) $621 Avg Close Range
Q4 2023
Shares 10,967 Value ($000) $505 Avg Close Range
Q2 2023
Shares 12,961 Value ($000) $467 Avg Close Range
Q1 2023
Shares 5,728 Value ($000) $212 Avg Close Range
Q4 2017
Shares 302 Value ($000) $15 Avg Close Range