SPDR SERIES TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 10,280 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 6,264 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 4,586 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,314 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 14,182 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 31,930 Value ($000) $1,469 Avg Close — Range —
Q3 2023
Shares 8,162 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 42,200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 72,097 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 24,411 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 50,164 Value ($000) $2,201 Avg Close — Range —
Q1 2022
Shares 25,108 Value ($000) $1,314 Avg Close — Range —
Q2 2021
Shares 8,255 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 47,940 Value ($000) $2,487 Avg Close — Range —
Q3 2020
Shares 565 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 48,743 Value ($000) $1,537 Avg Close — Range —
Q1 2020
Shares 214,734 Value ($000) $5,789 Avg Close — Range —
Q3 2019
Shares 89,950 Value ($000) $3,883 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 146 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 146 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 75,882 Value ($000) $3,534 Avg Close — Range —
Q2 2018
Shares 2,408 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 145,471 Value ($000) $6,967 Avg Close — Range —
Q4 2017
Shares 9,040 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 58,953 Value ($000) $2,534 Avg Close — Range —
Q4 2016
Shares 15,482 Value ($000) $673 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 24,406 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 58,821 Value ($000) $1,989 Avg Close — Range —
Q3 2015
Shares 28,153 Value ($000) $936 Avg Close — Range —
Q2 2015
Shares 836 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 5,445 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 105,150 Value ($000) $3,528 Avg Close — Range —
Q3 2014
Shares 59,299 Value ($000) $1,892 Avg Close — Range —
Q2 2014
Shares 38,106 Value ($000) $1,274 Avg Close — Range —
Q1 2014
Shares 58,670 Value ($000) $1,997 Avg Close — Range —
Q4 2013
Shares 42,602 Value ($000) $1,413 Avg Close — Range —
Q3 2013
Shares 143,113 Value ($000) $4,298 Avg Close — Range —