SPDR SERIES TRUST

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

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 8,490 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 8,490 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 8,490 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 8,490 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 8,490 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 8,490 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 8,490 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 8,490 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 8,490 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 8,490 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 8,490 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 8,490 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,490 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 8,490 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 8,490 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 8,490 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 8,490 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 8,490 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 8,490 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 8,560 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 8,560 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 8,560 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 8,560 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 8,835 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 8,881 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 8,881 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 8,881 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 8,881 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 8,881 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 8,881 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 8,881 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 8,881 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 8,881 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 8,881 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 8,956 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 8,956 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 8,956 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 8,886 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 8,346 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 9,335 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 10,050 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 9,673 Value ($000) $324 Avg Close — Range —
Q1 2015
Shares 9,673 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 11,514 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 11,514 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 11,514 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 11,829 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 12,459 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 13,909 Value ($000) $418 Avg Close — Range —
Q2 2013
Shares 14,919 Value ($000) $428 Avg Close — Range —