SPDR SERIES TRUST

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2023
Shares 12,410 Value ($000) $571 Avg Close Range
Q2 2023
Shares 27,992 Value ($000) $1,008 Avg Close Range
Q4 2017
Shares 210,051 Value ($000) $9,944 Avg Close Range
Q3 2015
Shares 303,413 Value ($000) $10,085 Avg Close Range