SPDR SERIES TRUST

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 20,093 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 14,191 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 17,682 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 7,382 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 4,768 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 10,392 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 13,539 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 10,209 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 7,813 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 9,402 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 22,417 Value ($000) $967 Avg Close — Range —