SPDR SERIES TRUST

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 5,431 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 15,847 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 433,405 Value ($000) $22,953 Avg Close — Range —
Q4 2024
Shares 360,001 Value ($000) $19,969 Avg Close — Range —
Q3 2024
Shares 127,952 Value ($000) $6,767 Avg Close — Range —
Q2 2024
Shares 9,152 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 231,090 Value ($000) $10,884 Avg Close — Range —
Q4 2023
Shares 283,572 Value ($000) $13,050 Avg Close — Range —
Q3 2023
Shares 8,526 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 169,581 Value ($000) $6,105 Avg Close — Range —
Q1 2023
Shares 45,220 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,535 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,183 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 50,415 Value ($000) $2,212 Avg Close — Range —
Q1 2022
Shares 43,343 Value ($000) $2,269 Avg Close — Range —
Q4 2021
Shares 41,016 Value ($000) $2,238 Avg Close — Range —
Q3 2021
Shares 38,408 Value ($000) $2,032 Avg Close — Range —
Q2 2021
Shares 34,059 Value ($000) $1,748 Avg Close — Range —
Q1 2021
Shares 41,720 Value ($000) $2,164 Avg Close — Range —
Q4 2020
Shares 253,540 Value ($000) $10,603 Avg Close — Range —
Q3 2020
Shares 196,751 Value ($000) $5,794 Avg Close — Range —
Q1 2020
Shares 21,313 Value ($000) $575 Avg Close — Range —
Q3 2019
Shares 21,341 Value ($000) $921 Avg Close — Range —
Q1 2019
Shares 20,356 Value ($000) $850 Avg Close — Range —
Q3 2018
Shares 7,669 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 31,502 Value ($000) $1,486 Avg Close — Range —
Q4 2017
Shares 12,452 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 122,742 Value ($000) $5,534 Avg Close — Range —
Q2 2017
Shares 7,829 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 38,509 Value ($000) $1,655 Avg Close — Range —
Q4 2016
Shares 131,907 Value ($000) $5,734 Avg Close — Range —
Q3 2016
Shares 120,025 Value ($000) $4,006 Avg Close — Range —
Q2 2016
Shares 62,571 Value ($000) $1,907 Avg Close — Range —
Q1 2016
Shares 92,882 Value ($000) $2,821 Avg Close — Range —
Q2 2014
Shares 6,374 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 7,057 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 15,140 Value ($000) $455 Avg Close — Range —