SPDR SERIES TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 95,664 Value ($000) $5,806 Avg Close Range
Q3 2025
Shares 25,370 Value ($000) $2 Avg Close Range
Q2 2025
Shares 84,604 Value ($000) $5 Avg Close Range
Q1 2025
Shares 105,468 Value ($000) $6 Avg Close Range
Q4 2024
Shares 66,990 Value ($000) $4 Avg Close Range
Q2 2023
Shares 4,511 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,731 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,459 Value ($000) $596 Avg Close Range
Q4 2021
Shares 8,490 Value ($000) $463 Avg Close Range
Q1 2021
Shares 31,318 Value ($000) $0 Avg Close Range
Q4 2020
Shares 8,264 Value ($000) $345 Avg Close Range
Q1 2020
Shares 19,004 Value ($000) $512 Avg Close Range
Q4 2019
Shares 7,950 Value ($000) $375 Avg Close Range
Q3 2019
Shares 12,735 Value ($000) $549 Avg Close Range
Q2 2019
Shares 21,972 Value ($000) $952 Avg Close Range
Q1 2019
Shares 22,359 Value ($000) $933 Avg Close Range
Q4 2018
Shares 33,370 Value ($000) $1,246 Avg Close Range
Q3 2018
Shares 2,535 Value ($000) $118 Avg Close Range
Q1 2018
Shares 7,254 Value ($000) $347 Avg Close Range
Q3 2017
Shares 15,680 Value ($000) $707 Avg Close Range
Q2 2017
Shares 14,389 Value ($000) $626 Avg Close Range
Q1 2017
Shares 18,032 Value ($000) $775 Avg Close Range
Q3 2016
Shares 13,484 Value ($000) $450 Avg Close Range
Q1 2016
Shares 7,903 Value ($000) $240 Avg Close Range
Q4 2015
Shares 851 Value ($000) $28 Avg Close Range
Q2 2015
Shares 326 Value ($000) $11 Avg Close Range
Q1 2015
Shares 1,111 Value ($000) $37 Avg Close Range
Q4 2014
Shares 2,728 Value ($000) $92 Avg Close Range