SPDR SERIES TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 208 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 553 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 714 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 4,301 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,447 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,447 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,634 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 13,544 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 14,636 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 18,739 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 56,491 Value ($000) $2,479 Avg Close — Range —
Q1 2022
Shares 44,829 Value ($000) $2,347 Avg Close — Range —
Q4 2021
Shares 61,132 Value ($000) $3,335 Avg Close — Range —
Q3 2021
Shares 61,265 Value ($000) $3,242 Avg Close — Range —
Q2 2021
Shares 60,743 Value ($000) $3,117 Avg Close — Range —
Q1 2021
Shares 39,349 Value ($000) $2,041 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 930 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 1,730 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 1,730 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 18,790 Value ($000) $815 Avg Close — Range —
Q1 2019
Shares 18,790 Value ($000) $785 Avg Close — Range —
Q4 2018
Shares 18,790 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 19,440 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 19,190 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 21,290 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 21,790 Value ($000) $1,032 Avg Close — Range —
Q3 2017
Shares 22,290 Value ($000) $1,005 Avg Close — Range —
Q2 2017
Shares 22,190 Value ($000) $966 Avg Close — Range —
Q1 2017
Shares 18,290 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 17,010 Value ($000) $568 Avg Close — Range —
Q2 2016
Shares 16,960 Value ($000) $517 Avg Close — Range —