SPDR SERIES TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 170,016 Value ($000) $10,318 Avg Close — Range —
Q3 2025
Shares 6,871 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 172,270 Value ($000) $9,606 Avg Close — Range —
Q1 2023
Shares 11,151 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 11,010 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 10,951 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 10,950 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 10,950 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 11,350 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 11,351 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 12,312 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 11,551 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 11,350 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 13,150 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 13,900 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 18,476 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 8,550 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 9,869 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 18,769 Value ($000) $814 Avg Close — Range —
Q1 2019
Shares 22,678 Value ($000) $947 Avg Close — Range —
Q4 2018
Shares 37,863 Value ($000) $1,414 Avg Close — Range —
Q3 2018
Shares 46,709 Value ($000) $2,175 Avg Close — Range —
Q2 2018
Shares 62,039 Value ($000) $2,926 Avg Close — Range —
Q1 2018
Shares 82,494 Value ($000) $3,951 Avg Close — Range —
Q4 2017
Shares 115,472 Value ($000) $5,467 Avg Close — Range —
Q3 2017
Shares 985,057 Value ($000) $44,416 Avg Close — Range —
Q2 2017
Shares 1,011,831 Value ($000) $44,035 Avg Close — Range —
Q1 2017
Shares 1,934,553 Value ($000) $83,147 Avg Close — Range —
Q4 2016
Shares 1,585,183 Value ($000) $68,908 Avg Close — Range —
Q3 2016
Shares 275,952 Value ($000) $9,211 Avg Close — Range —
Q2 2016
Shares 341,669 Value ($000) $10,414 Avg Close — Range —
Q1 2016
Shares 340,349 Value ($000) $10,336 Avg Close — Range —
Q4 2015
Shares 340,726 Value ($000) $11,523 Avg Close — Range —
Q3 2015
Shares 342,151 Value ($000) $11,373 Avg Close — Range —
Q2 2015
Shares 336,878 Value ($000) $12,215 Avg Close — Range —
Q1 2015
Shares 331,066 Value ($000) $11,094 Avg Close — Range —
Q4 2014
Shares 328,540 Value ($000) $11,023 Avg Close — Range —
Q3 2014
Shares 325,767 Value ($000) $10,395 Avg Close — Range —
Q2 2014
Shares 322,667 Value ($000) $10,783 Avg Close — Range —
Q1 2014
Shares 319,763 Value ($000) $10,885 Avg Close — Range —
Q4 2013
Shares 304,788 Value ($000) $10,110 Avg Close — Range —
Q3 2013
Shares 279,701 Value ($000) $8,399 Avg Close — Range —
Q2 2013
Shares 255,072 Value ($000) $7,326 Avg Close — Range —