SPDR SERIES TRUST

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 333 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,890 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 3,246 Value ($000) $98,938 Avg Close — Range —
Q1 2016
Shares 1,900 Value ($000) $57,703 Avg Close — Range —
Q4 2015
Shares 1,880 Value ($000) $63,582 Avg Close — Range —
Q3 2015
Shares 1,758 Value ($000) $56,098 Avg Close — Range —
Q2 2015
Shares 1,779 Value ($000) $59,454 Avg Close — Range —
Q1 2015
Shares 1,713 Value ($000) $57,403 Avg Close — Range —
Q3 2014
Shares 1,758 Value ($000) $56,098 Avg Close — Range —