SPDR SERIES TRUST

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2025
Shares 143,300 Value ($000) $7,990 Avg Close — Range —
Q1 2025
Shares 143,300 Value ($000) $7,589 Avg Close — Range —
Q4 2017
Shares 512,400 Value ($000) $24,257 Avg Close — Range —
Q3 2017
Shares 460,000 Value ($000) $20,741 Avg Close — Range —
Q2 2017
Shares 460,000 Value ($000) $20,019 Avg Close — Range —
Q1 2017
Shares 452,000 Value ($000) $19,427 Avg Close — Range —