SPDR SERIES TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 5,649 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 5,357 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 5,617 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 5,553 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 14,163 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 6,317 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 6,313 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 6,113 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 8,702 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 22,924 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 8,930 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 10,433 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 10,967 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 13,335 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 13,745 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 15,644 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 9,810 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 12,822 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 10,011 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 11,344 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 9,826 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 9,269 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 9,134 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 11,984 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 11,359 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 11,098 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 8,596 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 9,539 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 7,705 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 7,649 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 7,414 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 105,898 Value ($000) $4,775 Avg Close — Range —
Q2 2017
Shares 23,649 Value ($000) $1,029 Avg Close — Range —
Q1 2017
Shares 5,647 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 4,646 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 3,179 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 3,178 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 3,477 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 3,318 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 6,947 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 29,407 Value ($000) $1,066 Avg Close — Range —
Q1 2015
Shares 24,300 Value ($000) $814 Avg Close — Range —
Q4 2014
Shares 5,206 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 3,576 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 557 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 217 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,017 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 1,517 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 1,017 Value ($000) $29 Avg Close — Range —