SPDR SERIES TRUST

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 2,954 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 2,983 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 2,996 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 3,546 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 3,546 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 3,546 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 3,892 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 3,892 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 3,907 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 3,907 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 3,926 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 5,169 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 5,176 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 6,392 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 7,282 Value ($000) $344 Avg Close — Range —
Q1 2018
Shares 9,238 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 9,288 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 9,378 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 9,378 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 8,273 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 8,101 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 8,794 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 8,594 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 7,317 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 7,528 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 7,528 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 7,295 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 7,327 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 10,973 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 11,380 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 11,113 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 11,756 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 12,013 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 11,655 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 11,949 Value ($000) $343 Avg Close — Range —