SPDR SERIES TRUST

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 21,743 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 9,881 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 5,588 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 7,864 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 6,728 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 4,875 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 20,139 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 88,984 Value ($000) $2,399 Avg Close — Range —
Q4 2019
Shares 21,027 Value ($000) $994 Avg Close — Range —
Q3 2019
Shares 42,032 Value ($000) $1,814 Avg Close — Range —
Q2 2019
Shares 13,783 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 35,655 Value ($000) $1,489 Avg Close — Range —
Q3 2018
Shares 46,695 Value ($000) $2,175 Avg Close — Range —
Q2 2018
Shares 41,261 Value ($000) $1,946 Avg Close — Range —
Q1 2018
Shares 57,997 Value ($000) $2,777 Avg Close — Range —
Q4 2017
Shares 145,403 Value ($000) $6,883 Avg Close — Range —
Q2 2017
Shares 34,400 Value ($000) $1,497 Avg Close — Range —
Q1 2017
Shares 7,290 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 4,993 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 8,473 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 7,571 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 29,072 Value ($000) $975 Avg Close — Range —