SPDR SERIES TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 9,964 Value ($000) $605 Avg Close Range
Q3 2025
Shares 10,895 Value ($000) $647 Avg Close Range
Q2 2025
Shares 10,619 Value ($000) $592 Avg Close Range
Q1 2025
Shares 10,228 Value ($000) $542 Avg Close Range
Q4 2024
Shares 9,294 Value ($000) $516 Avg Close Range
Q3 2024
Shares 9,464 Value ($000) $501 Avg Close Range
Q2 2024
Shares 9,430 Value ($000) $437 Avg Close Range
Q1 2024
Shares 11,437 Value ($000) $537 Avg Close Range
Q4 2023
Shares 15,346 Value ($000) $706 Avg Close Range
Q3 2023
Shares 38,281 Value ($000) $1,399 Avg Close Range
Q2 2023
Shares 40,322 Value ($000) $1,439 Avg Close Range
Q1 2023
Shares 94,331 Value ($000) $3,482 Avg Close Range
Q4 2022
Shares 101,161 Value ($000) $4,551 Avg Close Range
Q3 2022
Shares 140,727 Value ($000) $6,216 Avg Close Range
Q2 2022
Shares 149,798 Value ($000) $6,550 Avg Close Range
Q1 2022
Shares 80,969 Value ($000) $4,237 Avg Close Range
Q4 2021
Shares 74,340 Value ($000) $4,054 Avg Close Range
Q3 2021
Shares 71,819 Value ($000) $3,801 Avg Close Range
Q2 2021
Shares 68,356 Value ($000) $3,499 Avg Close Range
Q1 2021
Shares 49,961 Value ($000) $2,586 Avg Close Range
Q4 2020
Shares 25,493 Value ($000) $1,069 Avg Close Range
Q3 2020
Shares 11,378 Value ($000) $339 Avg Close Range
Q2 2020
Shares 17,003 Value ($000) $525 Avg Close Range
Q1 2020
Shares 23,513 Value ($000) $635 Avg Close Range
Q4 2019
Shares 46,688 Value ($000) $2,207 Avg Close Range
Q3 2019
Shares 33,082 Value ($000) $1,433 Avg Close Range
Q2 2019
Shares 41,822 Value ($000) $1,818 Avg Close Range
Q1 2019
Shares 42,405 Value ($000) $1,761 Avg Close Range
Q4 2018
Shares 84,776 Value ($000) $3,160 Avg Close Range
Q3 2018
Shares 131,128 Value ($000) $6,100 Avg Close Range
Q2 2018
Shares 138,863 Value ($000) $6,533 Avg Close Range
Q1 2018
Shares 344,807 Value ($000) $16,526 Avg Close Range
Q4 2017
Shares 347,020 Value ($000) $16,423 Avg Close Range
Q3 2017
Shares 331,655 Value ($000) $14,963 Avg Close Range
Q2 2017
Shares 445,046 Value ($000) $19,360 Avg Close Range
Q1 2017
Shares 418,196 Value ($000) $17,995 Avg Close Range
Q4 2016
Shares 455,750 Value ($000) $19,814 Avg Close Range
Q3 2016
Shares 393,135 Value ($000) $13,132 Avg Close Range
Q2 2016
Shares 339,417 Value ($000) $10,348 Avg Close Range
Q1 2016
Shares 352,920 Value ($000) $10,718 Avg Close Range
Q4 2015
Shares 338,540 Value ($000) $11,449 Avg Close Range
Q3 2015
Shares 291,411 Value ($000) $9,687 Avg Close Range
Q2 2015
Shares 209,793 Value ($000) $7,607 Avg Close Range
Q1 2014
Shares 46,374 Value ($000) $1,579 Avg Close Range
Q4 2013
Shares 46,490 Value ($000) $1,542 Avg Close Range
Q3 2013
Shares 45,179 Value ($000) $1,357 Avg Close Range
Q2 2013
Shares 156,034 Value ($000) $4,491 Avg Close Range