SPDR SERIES TRUST

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 8,622 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 8,622 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 8,622 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 8,622 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 8,622 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 8,622 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 10,420 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 11,462 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 12,574 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 26,626 Value ($000) $981 Avg Close — Range —
Q2 2023
Shares 18,540 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 28,246 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 30,504 Value ($000) $1,377 Avg Close — Range —
Q3 2022
Shares 42,726 Value ($000) $1,892 Avg Close — Range —
Q2 2022
Shares 44,822 Value ($000) $1,967 Avg Close — Range —
Q1 2022
Shares 48,694 Value ($000) $2,549 Avg Close — Range —
Q4 2021
Shares 48,820 Value ($000) $2,663 Avg Close — Range —
Q3 2021
Shares 51,641 Value ($000) $2,732 Avg Close — Range —
Q2 2021
Shares 51,916 Value ($000) $2,665 Avg Close — Range —
Q1 2021
Shares 54,770 Value ($000) $2,841 Avg Close — Range —
Q4 2020
Shares 64,701 Value ($000) $2,705 Avg Close — Range —