SPDR SERIES TRUST

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2024
Shares 17,879 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 24,909 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 41,448 Value ($000) $2,489 Avg Close — Range —