SPDR SERIES TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,374 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,348 Value ($000) $0 Avg Close Range
Q2 2025
Shares 948 Value ($000) $0 Avg Close Range
Q1 2025
Shares 884 Value ($000) $0 Avg Close Range
Q4 2024
Shares 884 Value ($000) $0 Avg Close Range
Q3 2024
Shares 884 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,015 Value ($000) $0 Avg Close Range
Q1 2024
Shares 884 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,292 Value ($000) $0 Avg Close Range
Q3 2023
Shares 959 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,074 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,074 Value ($000) $0 Avg Close Range
Q4 2022
Shares 959 Value ($000) $0 Avg Close Range
Q3 2022
Shares 959 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,137 Value ($000) $50 Avg Close Range
Q1 2022
Shares 1,389 Value ($000) $73 Avg Close Range
Q4 2021
Shares 1,389 Value ($000) $76 Avg Close Range
Q2 2021
Shares 608 Value ($000) $31 Avg Close Range
Q1 2021
Shares 608 Value ($000) $31 Avg Close Range
Q4 2020
Shares 608 Value ($000) $31 Avg Close Range
Q3 2020
Shares 608 Value ($000) $31 Avg Close Range
Q2 2020
Shares 608 Value ($000) $31 Avg Close Range
Q1 2020
Shares 608 Value ($000) $31 Avg Close Range
Q4 2019
Shares 608 Value ($000) $31 Avg Close Range
Q3 2019
Shares 608 Value ($000) $31 Avg Close Range
Q2 2019
Shares 608 Value ($000) $31 Avg Close Range
Q1 2019
Shares 608 Value ($000) $31 Avg Close Range
Q4 2018
Shares 1,159 Value ($000) $43 Avg Close Range
Q3 2018
Shares 1,492 Value ($000) $69 Avg Close Range
Q2 2018
Shares 1,026 Value ($000) $48 Avg Close Range