SPDR SERIES TRUST

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 20,547 Value ($000) $1,250 Avg Close Range
Q3 2025
Shares 23,424 Value ($000) $1,381 Avg Close Range
Q2 2025
Shares 7,514 Value ($000) $420 Avg Close Range
Q1 2025
Shares 7,914 Value ($000) $416 Avg Close Range
Q4 2024
Shares 14,209 Value ($000) $790 Avg Close Range
Q3 2024
Shares 22,701 Value ($000) $1,202 Avg Close Range
Q2 2024
Shares 7,739 Value ($000) $357 Avg Close Range
Q1 2024
Shares 6,738 Value ($000) $318 Avg Close Range
Q4 2022
Shares 7,573 Value ($000) $342 Avg Close Range
Q3 2022
Shares 7,573 Value ($000) $339 Avg Close Range
Q2 2022
Shares 6,703 Value ($000) $295 Avg Close Range
Q1 2022
Shares 6,703 Value ($000) $356 Avg Close Range
Q4 2021
Shares 6,703 Value ($000) $366 Avg Close Range
Q2 2021
Shares 128,089 Value ($000) $6,574 Avg Close Range
Q1 2021
Shares 8,297 Value ($000) $430 Avg Close Range