SPDR SERIES TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 72,656 Value ($000) $4,409 Avg Close — Range —
Q3 2025
Shares 25,969 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 61,412 Value ($000) $3,424 Avg Close — Range —
Q1 2025
Shares 23,483 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 22,979 Value ($000) $1,275 Avg Close — Range —
Q3 2024
Shares 248,288 Value ($000) $13,132 Avg Close — Range —
Q2 2024
Shares 91,488 Value ($000) $4,244 Avg Close — Range —
Q1 2024
Shares 47,468 Value ($000) $2,236 Avg Close — Range —
Q4 2023
Shares 289,165 Value ($000) $13,307 Avg Close — Range —
Q3 2023
Shares 60,737 Value ($000) $2,238 Avg Close — Range —
Q2 2023
Shares 55,574 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 89,535 Value ($000) $3,319 Avg Close — Range —
Q4 2022
Shares 59,019 Value ($000) $2,665 Avg Close — Range —
Q3 2022
Shares 247,124 Value ($000) $10,945 Avg Close — Range —
Q2 2022
Shares 84,234 Value ($000) $3,696 Avg Close — Range —
Q1 2022
Shares 118,957 Value ($000) $6,227 Avg Close — Range —
Q4 2021
Shares 119,440 Value ($000) $6,517 Avg Close — Range —
Q3 2021
Shares 105,532 Value ($000) $5,584 Avg Close — Range —
Q2 2021
Shares 193,639 Value ($000) $9,938 Avg Close — Range —
Q1 2021
Shares 110,859 Value ($000) $5,751 Avg Close — Range —
Q4 2020
Shares 32,425 Value ($000) $1,356 Avg Close — Range —
Q3 2020
Shares 11,410 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 13,621 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 16,293 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 21,406 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 20,415 Value ($000) $881 Avg Close — Range —
Q2 2019
Shares 20,039 Value ($000) $869 Avg Close — Range —
Q1 2019
Shares 18,078 Value ($000) $755 Avg Close — Range —
Q4 2018
Shares 18,602 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 28,933 Value ($000) $1,364 Avg Close — Range —
Q1 2018
Shares 31,368 Value ($000) $1,499 Avg Close — Range —
Q4 2017
Shares 34,523 Value ($000) $1,633 Avg Close — Range —
Q3 2017
Shares 11,287 Value ($000) $509 Avg Close — Range —
Q2 2017
Shares 10,394 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 88,783 Value ($000) $3,815 Avg Close — Range —
Q4 2016
Shares 229,032 Value ($000) $9,955 Avg Close — Range —
Q3 2016
Shares 21,038 Value ($000) $702 Avg Close — Range —
Q2 2016
Shares 6,996 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 8,642 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 117,779 Value ($000) $3,983 Avg Close — Range —
Q3 2015
Shares 4,913 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 5,937 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 2,139 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 2,223 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 2,750 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 1,989 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 1,989 Value ($000) $60 Avg Close — Range —