SPDR SERIES TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 367,844 Value ($000) $22,324 Avg Close — Range —
Q3 2025
Shares 536,168 Value ($000) $31,859 Avg Close — Range —
Q2 2025
Shares 416,949 Value ($000) $23,249 Avg Close — Range —
Q1 2025
Shares 413,564 Value ($000) $21,902 Avg Close — Range —
Q4 2024
Shares 376,691 Value ($000) $20,895 Avg Close — Range —
Q3 2024
Shares 236,951 Value ($000) $12,532 Avg Close — Range —
Q2 2024
Shares 204,965 Value ($000) $9,508 Avg Close — Range —
Q1 2024
Shares 208,396 Value ($000) $9,815 Avg Close — Range —
Q4 2023
Shares 222,568 Value ($000) $10,243 Avg Close — Range —
Q3 2023
Shares 165,173 Value ($000) $6,087 Avg Close — Range —
Q2 2023
Shares 183,651 Value ($000) $6,611 Avg Close — Range —
Q1 2023
Shares 179,836 Value ($000) $6,667 Avg Close — Range —
Q4 2022
Shares 244,393 Value ($000) $11,034 Avg Close — Range —
Q3 2022
Shares 645,780 Value ($000) $28,602 Avg Close — Range —
Q2 2022
Shares 639,495 Value ($000) $28,061 Avg Close — Range —
Q1 2022
Shares 684,375 Value ($000) $35,827 Avg Close — Range —
Q4 2021
Shares 938,268 Value ($000) $51,192 Avg Close — Range —
Q3 2021
Shares 797,802 Value ($000) $42,212 Avg Close — Range —
Q2 2021
Shares 740,138 Value ($000) $37,984 Avg Close — Range —
Q1 2021
Shares 595,664 Value ($000) $30,903 Avg Close — Range —
Q4 2020
Shares 251,502 Value ($000) $10,518 Avg Close — Range —
Q3 2020
Shares 222,287 Value ($000) $6,546 Avg Close — Range —
Q2 2020
Shares 226,382 Value ($000) $7,140 Avg Close — Range —
Q1 2020
Shares 211,012 Value ($000) $5,689 Avg Close — Range —
Q4 2019
Shares 401,705 Value ($000) $18,997 Avg Close — Range —
Q3 2019
Shares 160,537 Value ($000) $6,929 Avg Close — Range —
Q2 2019
Shares 166,822 Value ($000) $7,233 Avg Close — Range —
Q1 2019
Shares 242,153 Value ($000) $10,115 Avg Close — Range —
Q4 2018
Shares 247,228 Value ($000) $9,234 Avg Close — Range —
Q3 2018
Shares 331,094 Value ($000) $15,419 Avg Close — Range —
Q2 2018
Shares 321,042 Value ($000) $15,140 Avg Close — Range —
Q1 2018
Shares 303,387 Value ($000) $14,529 Avg Close — Range —
Q4 2017
Shares 269,049 Value ($000) $12,737 Avg Close — Range —
Q3 2017
Shares 227,832 Value ($000) $10,273 Avg Close — Range —
Q2 2017
Shares 234,577 Value ($000) $10,209 Avg Close — Range —
Q1 2017
Shares 296,044 Value ($000) $12,647 Avg Close — Range —
Q4 2016
Shares 242,499 Value ($000) $10,590 Avg Close — Range —
Q3 2016
Shares 64,248 Value ($000) $2,155 Avg Close — Range —
Q2 2016
Shares 64,284 Value ($000) $1,896 Avg Close — Range —
Q1 2016
Shares 102,931 Value ($000) $3,065 Avg Close — Range —
Q4 2015
Shares 155,975 Value ($000) $5,146 Avg Close — Range —
Q3 2015
Shares 68,253 Value ($000) $2,297 Avg Close — Range —
Q2 2015
Shares 59,101 Value ($000) $2,136 Avg Close — Range —
Q1 2015
Shares 39,101 Value ($000) $1,308 Avg Close — Range —
Q4 2014
Shares 96,286 Value ($000) $3,230 Avg Close — Range —
Q3 2014
Shares 96,649 Value ($000) $3,050 Avg Close — Range —
Q2 2014
Shares 89,039 Value ($000) $2,976 Avg Close — Range —
Q1 2014
Shares 90,362 Value ($000) $3,076 Avg Close — Range —
Q4 2013
Shares 46,934 Value ($000) $1,557 Avg Close — Range —
Q3 2013
Shares 45,328 Value ($000) $1,402 Avg Close — Range —
Q2 2013
Shares 47,680 Value ($000) $1,369 Avg Close — Range —