SPDR SERIES TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 16,381 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,665 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,418 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,991 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,759 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,481 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,116 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,354 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,973 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,830 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,533 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 106,442 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 62,542 Value ($000) $2,770 Avg Close — Range —
Q2 2022
Shares 58,791 Value ($000) $2,626 Avg Close — Range —
Q1 2022
Shares 31,163 Value ($000) $1,631 Avg Close — Range —
Q4 2021
Shares 29,808 Value ($000) $1,626 Avg Close — Range —
Q3 2021
Shares 15,230 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 15,979 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 40,917 Value ($000) $2,123 Avg Close — Range —
Q4 2020
Shares 10,717 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 11,145 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 11,103 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 10,693 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 16,277 Value ($000) $770 Avg Close — Range —
Q3 2019
Shares 11,031 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 13,523 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 9,981 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 11,537 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 13,789 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 15,534 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 14,018 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 12,433 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 12,167 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 10,204 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 8,835 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 7,801 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 6,171 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 6,018 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 7,315 Value ($000) $243 Avg Close — Range —