SPDR SERIES TRUST

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 8,666 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 418 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 7,960 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 292,560 Value ($000) $9,227 Avg Close — Range —
Q3 2019
Shares 47,458 Value ($000) $2,048 Avg Close — Range —