SPDR SERIES TRUST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 28,214 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 28,846 Value ($000) $1,714 Avg Close — Range —
Q2 2025
Shares 6,647 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 36,304 Value ($000) $1,923 Avg Close — Range —
Q4 2021
Shares 87,857 Value ($000) $4,793,478 Avg Close — Range —
Q3 2021
Shares 99,576 Value ($000) $5,268,566 Avg Close — Range —
Q2 2021
Shares 84,586 Value ($000) $4,340,954 Avg Close — Range —
Q1 2021
Shares 79,887 Value ($000) $4,144,538 Avg Close — Range —
Q4 2020
Shares 85,510 Value ($000) $3,576,028 Avg Close — Range —
Q3 2020
Shares 125,505 Value ($000) $3,696,122 Avg Close — Range —
Q2 2020
Shares 101,141 Value ($000) $3,189,987 Avg Close — Range —
Q1 2020
Shares 25,679 Value ($000) $692,306 Avg Close — Range —
Q4 2019
Shares 2,321 Value ($000) $109,760 Avg Close — Range —
Q3 2019
Shares 347 Value ($000) $14,977 Avg Close — Range —
Q2 2019
Shares 16,041 Value ($000) $695,538 Avg Close — Range —
Q1 2019
Shares 25,786 Value ($000) $1,077,081 Avg Close — Range —
Q4 2018
Shares 139,725 Value ($000) $5,218,729 Avg Close — Range —
Q3 2018
Shares 321,771 Value ($000) $14,984,875 Avg Close — Range —
Q2 2018
Shares 274,409 Value ($000) $12,941,128 Avg Close — Range —
Q1 2018
Shares 166,085 Value ($000) $7,953,811 Avg Close — Range —
Q4 2017
Shares 27,803 Value ($000) $1,316,194 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $12,399,750 Avg Close — Range —
Q2 2017
Shares 29,554 Value ($000) $1,286,190 Avg Close — Range —
Q1 2017
Shares 26,005 Value ($000) $1,117,695 Avg Close — Range —
Q4 2016
Shares 258,085 Value ($000) $11,218,955 Avg Close — Range —
Q3 2016
Shares 66,726 Value ($000) $2,227,314 Avg Close — Range —
Q2 2016
Shares 32,568 Value ($000) $992,673 Avg Close — Range —
Q1 2016
Shares 637,612 Value ($000) $19,364,277 Avg Close — Range —
Q4 2015
Shares 132,088 Value ($000) $4,467,216 Avg Close — Range —
Q3 2015
Shares 253,636 Value ($000) $8,430,861 Avg Close — Range —
Q2 2015
Shares 254,757 Value ($000) $9,237,489 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $8,377,500 Avg Close — Range —