SPDR SERIES TRUST

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 4,000 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 4,758 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 4,758 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 4,758 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 5,405 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 5,405 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 5,405 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 5,405 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 5,405 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 5,405 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 5,405 Value ($000) $235 Avg Close — Range —