SPDR SERIES TRUST

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2023
Shares 6,600 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 6,600 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,600 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 6,600 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 6,600 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 6,600 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 6,600 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 6,600 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 6,600 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 6,600 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 6,600 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 6,600 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 6,600 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 6,600 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 6,600 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 6,600 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 6,600 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 6,600 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 6,600 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 6,600 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 6,600 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 6,600 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 6,600 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 6,600 Value ($000) $219 Avg Close — Range —