SPDR SERIES TRUST

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 32,846 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,277 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,041 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,221 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,004 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 94,226 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 175,616 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 174,882 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 203,153 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 162,255 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 191,946 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 63,621 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,979 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 7,703 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 19,365 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 49,163 Value ($000) $2,601 Avg Close — Range —
Q2 2021
Shares 3,408 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 8,355 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 254,292 Value ($000) $10,634 Avg Close — Range —
Q3 2020
Shares 7,693 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 13,227 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 10,649 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 69,162 Value ($000) $2,985 Avg Close — Range —
Q2 2019
Shares 66,640 Value ($000) $2,890 Avg Close — Range —
Q1 2019
Shares 11,128 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 16,727 Value ($000) $625 Avg Close — Range —
Q3 2018
Shares 32,345 Value ($000) $1,506 Avg Close — Range —
Q2 2018
Shares 14,304 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 118,533 Value ($000) $5,677 Avg Close — Range —
Q4 2017
Shares 39,515 Value ($000) $1,871 Avg Close — Range —
Q3 2017
Shares 74,036 Value ($000) $3,338 Avg Close — Range —
Q2 2017
Shares 83,004 Value ($000) $3,612 Avg Close — Range —
Q1 2017
Shares 121,943 Value ($000) $5,241 Avg Close — Range —
Q4 2016
Shares 143,734 Value ($000) $6,248 Avg Close — Range —
Q3 2016
Shares 320,058 Value ($000) $10,684 Avg Close — Range —
Q2 2016
Shares 262,185 Value ($000) $7,991 Avg Close — Range —
Q1 2016
Shares 388,326 Value ($000) $11,793 Avg Close — Range —
Q4 2015
Shares 31,496 Value ($000) $1,065 Avg Close — Range —
Q3 2015
Shares 16,023 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 26,906 Value ($000) $976 Avg Close — Range —
Q1 2015
Shares 83,197 Value ($000) $2,788 Avg Close — Range —
Q4 2014
Shares 44,537 Value ($000) $1,494 Avg Close — Range —
Q3 2014
Shares 15,304 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 125,540 Value ($000) $4,196 Avg Close — Range —
Q1 2014
Shares 201,645 Value ($000) $6,864 Avg Close — Range —
Q4 2013
Shares 45,609 Value ($000) $1,513 Avg Close — Range —