SPDR SERIES TRUST

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 32,837 Value ($000) $2,012 Avg Close — Range —
Q2 2025
Shares 673,025 Value ($000) $37,514 Avg Close — Range —
Q2 2021
Shares 499,209 Value ($000) $25,619 Avg Close — Range —
Q1 2021
Shares 2,423,728 Value ($000) $125,743 Avg Close — Range —
Q1 2017
Shares 919 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 973,592 Value ($000) $32,927 Avg Close — Range —
Q3 2015
Shares 880,481 Value ($000) $29,267 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $238,280 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $331,700 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $450,450 Avg Close — Range —