SPDR SERIES TRUST

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,102 Value ($000) $67 Avg Close Range
Q3 2025
Shares 1,266 Value ($000) $75 Avg Close Range
Q2 2025
Shares 1,801 Value ($000) $100 Avg Close Range
Q1 2024
Shares 273 Value ($000) $13 Avg Close Range
Q4 2023
Shares 271 Value ($000) $12 Avg Close Range
Q3 2023
Shares 269 Value ($000) $10 Avg Close Range
Q2 2023
Shares 267 Value ($000) $10 Avg Close Range
Q1 2023
Shares 264 Value ($000) $10 Avg Close Range
Q4 2022
Shares 263 Value ($000) $12 Avg Close Range
Q3 2022
Shares 260 Value ($000) $12 Avg Close Range
Q2 2022
Shares 259 Value ($000) $11 Avg Close Range
Q1 2022
Shares 257 Value ($000) $13 Avg Close Range
Q4 2021
Shares 255 Value ($000) $14 Avg Close Range
Q3 2021
Shares 254 Value ($000) $13 Avg Close Range
Q2 2021
Shares 252 Value ($000) $13 Avg Close Range
Q4 2020
Shares 275 Value ($000) $11 Avg Close Range
Q3 2020
Shares 248 Value ($000) $7 Avg Close Range
Q2 2020
Shares 245 Value ($000) $8 Avg Close Range
Q1 2020
Shares 243 Value ($000) $7 Avg Close Range
Q4 2019
Shares 242 Value ($000) $11 Avg Close Range