SPDR SERIES TRUST

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 9,956 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 53,045 Value ($000) $1,955 Avg Close — Range —
Q2 2023
Shares 109,909 Value ($000) $3,957 Avg Close — Range —
Q1 2023
Shares 247,990 Value ($000) $9,193 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,430 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 22,662 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 24,715 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 28,615 Value ($000) $1,561 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 11,831 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 169,484 Value ($000) $7,088 Avg Close — Range —
Q3 2020
Shares 192,486 Value ($000) $5,669 Avg Close — Range —
Q2 2020
Shares 134,913 Value ($000) $4,255 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,870 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 297,971 Value ($000) $13,877 Avg Close — Range —
Q2 2018
Shares 306,496 Value ($000) $14,454 Avg Close — Range —
Q1 2018
Shares 314,301 Value ($000) $15,052 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 4,642 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 105,698 Value ($000) $4,600 Avg Close — Range —
Q1 2017
Shares 71,959 Value ($000) $3,093 Avg Close — Range —
Q4 2016
Shares 7,640 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 34,809 Value ($000) $1,162 Avg Close — Range —
Q2 2016
Shares 130,408 Value ($000) $3,975 Avg Close — Range —
Q1 2016
Shares 190,503 Value ($000) $5,786 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 23,461 Value ($000) $851 Avg Close — Range —
Q1 2015
Shares 2,447 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 1,359 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 49 Value ($000) $2 Avg Close — Range —