SPDR SERIES TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,171 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 12,207 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 12,557 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 11,550 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 13,181 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 13,181 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 10,072 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 10,179 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 7,597 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 7,848 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 3,289 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 3,289 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 7,362 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 4,051 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 5,058 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 14,295 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 9,612 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 9,604 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 9,604 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 10,759 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 10,234 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 10,774 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 10,494 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 10,494 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 2,720 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 4,201 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 6,276 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 11,566 Value ($000) $562 Avg Close — Range —
Q1 2018
Shares 13,591 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 6,252 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 5,728 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 2,742 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 1,773 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 673 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 664 Value ($000) $22 Avg Close — Range —