SPDR SERIES TRUST

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2022
Shares 30,800 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 30,800 Value ($000) $1,352 Avg Close — Range —
Q1 2022
Shares 30,800 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 30,800 Value ($000) $1,680 Avg Close — Range —
Q3 2021
Shares 30,800 Value ($000) $1,630 Avg Close — Range —
Q2 2021
Shares 167,278 Value ($000) $8,585 Avg Close — Range —
Q1 2021
Shares 175,858 Value ($000) $9,124 Avg Close — Range —
Q4 2020
Shares 143,750 Value ($000) $6,012 Avg Close — Range —