SPDR SERIES TRUST

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2022
Shares 450 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 555 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 555 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 555 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 555 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 763 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 763 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,763 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,763 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,761 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 3,255 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 3,252 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 3,246 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 3,243 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 3,240 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 3,238 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 3,235 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 3,232 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 3,229 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 3,227 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 3,224 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 3,221 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 3,218 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 3,216 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 3,214 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 3,211 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 3,209 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 3,208 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 3,205 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 4,001 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 3,198 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 3,196 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 3,194 Value ($000) $92 Avg Close — Range —