SPDR SERIES TRUST

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 4,097 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,097 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,097 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,097 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,097 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,097 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,597 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,267 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,907 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,771 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,881 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,451 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 5,347 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 5,327 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 5,327 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 5,177 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 5,922 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 7,462 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 8,987 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 9,287 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 9,232 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 6,817 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 7,737 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 12,717 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 17,417 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 26,462 Value ($000) $1,142 Avg Close — Range —
Q2 2019
Shares 24,512 Value ($000) $1,063 Avg Close — Range —
Q1 2019
Shares 25,672 Value ($000) $1,072 Avg Close — Range —
Q4 2018
Shares 20,522 Value ($000) $766 Avg Close — Range —
Q3 2018
Shares 13,642 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 13,642 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 13,642 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 13,562 Value ($000) $642 Avg Close — Range —
Q3 2017
Shares 13,562 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 15,262 Value ($000) $664 Avg Close — Range —
Q1 2017
Shares 13,762 Value ($000) $591 Avg Close — Range —
Q4 2016
Shares 13,762 Value ($000) $598 Avg Close — Range —
Q3 2016
Shares 13,762 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 13,562 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 13,562 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 12,762 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 12,762 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 12,762 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 12,912 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 11,725 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 11,725 Value ($000) $374 Avg Close — Range —
Q2 2014
Shares 12,675 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 12,675 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 12,675 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 12,675 Value ($000) $381 Avg Close — Range —
Q2 2013
Shares 12,825 Value ($000) $368 Avg Close — Range —