SPDR SERIES TRUST

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

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 102,000 Value ($000) $5,164 Avg Close — Range —
Q4 2024
Shares 153,000 Value ($000) $8,487 Avg Close — Range —
Q3 2024
Shares 153,000 Value ($000) $8,092 Avg Close — Range —
Q2 2024
Shares 105,000 Value ($000) $5,665 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $8,478 Avg Close — Range —
Q4 2023
Shares 180,000 Value ($000) $8,284 Avg Close — Range —
Q3 2023
Shares 180,000 Value ($000) $6,633 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $6,480 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $17,716 Avg Close — Range —
Q2 2022
Shares 497,000 Value ($000) $21,808 Avg Close — Range —
Q1 2022
Shares 530,000 Value ($000) $27,746 Avg Close — Range —
Q4 2021
Shares 580,000 Value ($000) $31,917 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $29,101 Avg Close — Range —
Q2 2021
Shares 515,000 Value ($000) $26,430 Avg Close — Range —
Q1 2021
Shares 383,000 Value ($000) $19,870 Avg Close — Range —
Q4 2020
Shares 453,500 Value ($000) $18,965 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $13,253 Avg Close — Range —
Q2 2020
Shares 301,000 Value ($000) $9,494 Avg Close — Range —
Q1 2020
Shares 144,000 Value ($000) $3,882 Avg Close — Range —