SPDR SERIES TRUST

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,498 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 28,967 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 48,406 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 288,125 Value ($000) $15,259 Avg Close — Range —
Q1 2024
Shares 295,124 Value ($000) $13,900 Avg Close — Range —
Q3 2023
Shares 61,415 Value ($000) $2,263 Avg Close — Range —
Q2 2023
Shares 203,172 Value ($000) $7,314 Avg Close — Range —
Q1 2023
Shares 80,391 Value ($000) $2,980 Avg Close — Range —
Q2 2022
Shares 101,123 Value ($000) $4,437 Avg Close — Range —
Q1 2022
Shares 244,923 Value ($000) $12,822 Avg Close — Range —
Q4 2021
Shares 156,853 Value ($000) $8,558 Avg Close — Range —
Q3 2021
Shares 76,660 Value ($000) $4,056 Avg Close — Range —
Q2 2021
Shares 73,514 Value ($000) $3,773 Avg Close — Range —
Q2 2020
Shares 128,325 Value ($000) $4,047 Avg Close — Range —
Q2 2019
Shares 25,577 Value ($000) $1,109 Avg Close — Range —