SPDR SERIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,161 Value ($000) $313 Avg Close Range
Q3 2025
Shares 5,222 Value ($000) $310 Avg Close Range
Q2 2025
Shares 5,720 Value ($000) $319 Avg Close Range
Q1 2025
Shares 6,519 Value ($000) $345 Avg Close Range
Q4 2024
Shares 8,052 Value ($000) $447 Avg Close Range
Q3 2024
Shares 6,648 Value ($000) $352 Avg Close Range
Q2 2024
Shares 7,042 Value ($000) $327 Avg Close Range
Q1 2024
Shares 7,855 Value ($000) $370 Avg Close Range
Q4 2023
Shares 9,188 Value ($000) $423 Avg Close Range
Q3 2023
Shares 11,858 Value ($000) $437 Avg Close Range
Q2 2023
Shares 12,521 Value ($000) $451 Avg Close Range
Q1 2023
Shares 11,330 Value ($000) $420 Avg Close Range
Q4 2022
Shares 9,853 Value ($000) $37 Avg Close Range
Q3 2022
Shares 9,447 Value ($000) $418 Avg Close Range
Q2 2022
Shares 8,986 Value ($000) $394 Avg Close Range
Q4 2021
Shares 7,217 Value ($000) $394 Avg Close Range
Q3 2021
Shares 6,756 Value ($000) $357 Avg Close Range
Q2 2021
Shares 7,007 Value ($000) $360 Avg Close Range
Q1 2021
Shares 5,520 Value ($000) $286 Avg Close Range
Q4 2020
Shares 5,480 Value ($000) $229 Avg Close Range
Q4 2019
Shares 22,135 Value ($000) $1,046 Avg Close Range
Q3 2019
Shares 21,535 Value ($000) $929 Avg Close Range
Q2 2019
Shares 21,310 Value ($000) $924 Avg Close Range
Q1 2019
Shares 21,060 Value ($000) $880 Avg Close Range
Q4 2018
Shares 21,110 Value ($000) $788 Avg Close Range
Q3 2018
Shares 4,815 Value ($000) $224 Avg Close Range
Q2 2018
Shares 4,360 Value ($000) $208 Avg Close Range