SPDR SERIES TRUST

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 430,306 Value ($000) $26,115 Avg Close — Range —
Q3 2025
Shares 432,861 Value ($000) $25,721 Avg Close — Range —
Q2 2025
Shares 435,481 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 406,051 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 409,821 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 425,346 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 427,406 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 431,851 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 431,631 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 439,481 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 162,561 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 147,996 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 145,446 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 151,911 Value ($000) $6,728 Avg Close — Range —
Q2 2022
Shares 146,646 Value ($000) $6,435 Avg Close — Range —
Q1 2022
Shares 144,691 Value ($000) $7,575 Avg Close — Range —
Q4 2021
Shares 143,081 Value ($000) $7,806 Avg Close — Range —
Q3 2021
Shares 145,475 Value ($000) $7,697 Avg Close — Range —
Q2 2021
Shares 202,480 Value ($000) $10,391 Avg Close — Range —
Q1 2021
Shares 214,180 Value ($000) $11,112 Avg Close — Range —
Q4 2020
Shares 236,180 Value ($000) $9,877 Avg Close — Range —
Q3 2020
Shares 288,275 Value ($000) $8,490 Avg Close — Range —
Q2 2020
Shares 349,416 Value ($000) $11,021 Avg Close — Range —
Q1 2020
Shares 415,966 Value ($000) $11,214 Avg Close — Range —
Q4 2019
Shares 389,131 Value ($000) $18,402 Avg Close — Range —
Q3 2019
Shares 418,466 Value ($000) $18,061 Avg Close — Range —
Q2 2019
Shares 354,311 Value ($000) $15,363 Avg Close — Range —
Q1 2019
Shares 344,591 Value ($000) $14,394 Avg Close — Range —
Q4 2018
Shares 347,891 Value ($000) $12,994 Avg Close — Range —
Q3 2018
Shares 342,616 Value ($000) $15,956 Avg Close — Range —
Q2 2018
Shares 344,761 Value ($000) $16,259 Avg Close — Range —
Q1 2018
Shares 344,756 Value ($000) $16,510 Avg Close — Range —
Q4 2017
Shares 325,031 Value ($000) $15,268 Avg Close — Range —
Q3 2017
Shares 347,556 Value ($000) $15,671 Avg Close — Range —
Q2 2017
Shares 420,076 Value ($000) $18,282 Avg Close — Range —
Q1 2017
Shares 447,236 Value ($000) $17,952 Avg Close — Range —
Q4 2016
Shares 469,761 Value ($000) $20,421 Avg Close — Range —
Q3 2016
Shares 578,806 Value ($000) $19,321 Avg Close — Range —
Q2 2016
Shares 582,911 Value ($000) $17,767 Avg Close — Range —
Q1 2016
Shares 622,046 Value ($000) $18,892 Avg Close — Range —
Q4 2015
Shares 1,157,766 Value ($000) $39,156 Avg Close — Range —
Q3 2015
Shares 1,185,376 Value ($000) $39,402 Avg Close — Range —
Q2 2015
Shares 1,227,316 Value ($000) $44,502 Avg Close — Range —
Q1 2015
Shares 1,228,571 Value ($000) $41,169 Avg Close — Range —
Q4 2014
Shares 1,372,831 Value ($000) $46,058 Avg Close — Range —
Q3 2014
Shares 1,360,341 Value ($000) $43,408 Avg Close — Range —
Q2 2014
Shares 1,313,401 Value ($000) $43,894 Avg Close — Range —
Q1 2014
Shares 1,821,569 Value ($000) $62,006 Avg Close — Range —
Q4 2013
Shares 1,826,299 Value ($000) $60,578 Avg Close — Range —
Q3 2013
Shares 1,843,699 Value ($000) $55,366 Avg Close — Range —
Q2 2013
Shares 1,870,364 Value ($000) $53,717 Avg Close — Range —