SPDR SERIES TRUST

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2024
Shares 17,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,551 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,551 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,551 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,551 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,551 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,551 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 30,551 Value ($000) $1,341 Avg Close — Range —
Q1 2022
Shares 30,551 Value ($000) $1,599 Avg Close — Range —
Q4 2021
Shares 30,551 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 30,551 Value ($000) $1,616 Avg Close — Range —
Q2 2021
Shares 30,551 Value ($000) $1,568 Avg Close — Range —
Q1 2021
Shares 30,551 Value ($000) $1,585 Avg Close — Range —
Q4 2020
Shares 30,551 Value ($000) $1,278 Avg Close — Range —
Q3 2020
Shares 30,551 Value ($000) $900 Avg Close — Range —
Q2 2020
Shares 30,551 Value ($000) $964 Avg Close — Range —
Q1 2020
Shares 30,551 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 571,454 Value ($000) $27,024 Avg Close — Range —
Q3 2019
Shares 575,880 Value ($000) $24,855 Avg Close — Range —
Q2 2019
Shares 572,636 Value ($000) $24,829 Avg Close — Range —
Q1 2019
Shares 575,670 Value ($000) $24,046 Avg Close — Range —
Q4 2018
Shares 1,125,663 Value ($000) $42,044 Avg Close — Range —
Q3 2018
Shares 569,031 Value ($000) $26,499 Avg Close — Range —
Q2 2018
Shares 592,784 Value ($000) $27,956 Avg Close — Range —
Q1 2018
Shares 589,973 Value ($000) $28,254 Avg Close — Range —
Q4 2017
Shares 562,886 Value ($000) $26,647 Avg Close — Range —
Q3 2017
Shares 555,783 Value ($000) $25,060 Avg Close — Range —
Q2 2017
Shares 554,625 Value ($000) $24,137 Avg Close — Range —
Q1 2017
Shares 552,711 Value ($000) $23,756 Avg Close — Range —
Q4 2016
Shares 553,218 Value ($000) $24,048 Avg Close — Range —
Q3 2016
Shares 339,367 Value ($000) $11,328 Avg Close — Range —
Q2 2016
Shares 28,631 Value ($000) $873 Avg Close — Range —
Q1 2016
Shares 28,631 Value ($000) $870 Avg Close — Range —
Q4 2015
Shares 28,631 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 28,631 Value ($000) $952 Avg Close — Range —
Q2 2015
Shares 28,631 Value ($000) $1,038 Avg Close — Range —
Q1 2015
Shares 28,631 Value ($000) $959 Avg Close — Range —
Q4 2014
Shares 28,631 Value ($000) $961 Avg Close — Range —
Q3 2014
Shares 28,631 Value ($000) $914 Avg Close — Range —
Q2 2014
Shares 28,631 Value ($000) $957 Avg Close — Range —
Q4 2013
Shares 28,631 Value ($000) $950 Avg Close — Range —
Q3 2013
Shares 28,631 Value ($000) $860 Avg Close — Range —
Q2 2013
Shares 28,631 Value ($000) $822 Avg Close — Range —