SPDR SERIES TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2025
Shares 4,449 Value ($000) $248 Avg Close Range
Q1 2025
Shares 29,393 Value ($000) $1,557 Avg Close Range
Q4 2024
Shares 35,106 Value ($000) $1,947 Avg Close Range
Q3 2024
Shares 34,577 Value ($000) $1,829 Avg Close Range
Q2 2024
Shares 34,855 Value ($000) $1,617 Avg Close Range
Q1 2024
Shares 33,614 Value ($000) $1,583 Avg Close Range
Q4 2023
Shares 38,104 Value ($000) $1,754 Avg Close Range
Q2 2023
Shares 5,615 Value ($000) $202 Avg Close Range
Q1 2023
Shares 9,036 Value ($000) $335 Avg Close Range
Q3 2022
Shares 47,659 Value ($000) $2,111 Avg Close Range
Q2 2022
Shares 46,392 Value ($000) $2,036 Avg Close Range
Q1 2022
Shares 39,693 Value ($000) $2,078 Avg Close Range
Q4 2021
Shares 8,065 Value ($000) $440 Avg Close Range
Q3 2021
Shares 7,677 Value ($000) $406 Avg Close Range
Q2 2021
Shares 6,866 Value ($000) $352 Avg Close Range
Q1 2021
Shares 13,053 Value ($000) $677 Avg Close Range
Q3 2020
Shares 8,467 Value ($000) $249 Avg Close Range
Q2 2020
Shares 7,706 Value ($000) $243 Avg Close Range
Q4 2019
Shares 6,994 Value ($000) $331 Avg Close Range
Q3 2019
Shares 8,491 Value ($000) $366 Avg Close Range
Q2 2019
Shares 10,961 Value ($000) $475 Avg Close Range
Q1 2019
Shares 12,890 Value ($000) $545 Avg Close Range
Q4 2018
Shares 13,384 Value ($000) $500 Avg Close Range
Q3 2018
Shares 16,793 Value ($000) $782 Avg Close Range
Q2 2018
Shares 7,814 Value ($000) $371 Avg Close Range
Q1 2018
Shares 20,422 Value ($000) $978 Avg Close Range
Q4 2017
Shares 10,765 Value ($000) $518 Avg Close Range
Q3 2017
Shares 7,868 Value ($000) $355 Avg Close Range
Q2 2017
Shares 9,186 Value ($000) $404 Avg Close Range
Q1 2017
Shares 6,897 Value ($000) $290 Avg Close Range
Q4 2016
Shares 5,627 Value ($000) $247 Avg Close Range
Q3 2014
Shares 200 Value ($000) $6 Avg Close Range