SPDR SERIES TRUST

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 4,323 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 10,066 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 126,654 Value ($000) $6,699 Avg Close — Range —
Q4 2023
Shares 8,803 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 72,564 Value ($000) $2,674 Avg Close — Range —
Q2 2023
Shares 345,692 Value ($000) $12,445 Avg Close — Range —
Q1 2023
Shares 200,674 Value ($000) $7,439 Avg Close — Range —
Q2 2022
Shares 196,906 Value ($000) $8,640 Avg Close — Range —
Q1 2022
Shares 106,708 Value ($000) $5,586 Avg Close — Range —
Q3 2020
Shares 348,209 Value ($000) $10,255 Avg Close — Range —
Q2 2020
Shares 117,359 Value ($000) $3,702 Avg Close — Range —
Q1 2020
Shares 84,163 Value ($000) $2,269 Avg Close — Range —