SPDR SERIES TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 46,746 Value ($000) $2,837 Avg Close — Range —
Q3 2025
Shares 35,653 Value ($000) $2,119 Avg Close — Range —
Q2 2025
Shares 40,972 Value ($000) $2,285 Avg Close — Range —
Q1 2025
Shares 30,959 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 23,042 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 66,495 Value ($000) $3,517 Avg Close — Range —
Q2 2024
Shares 33,406 Value ($000) $1,550 Avg Close — Range —
Q1 2024
Shares 49,717 Value ($000) $2,342 Avg Close — Range —
Q4 2023
Shares 50,492 Value ($000) $2,324 Avg Close — Range —
Q3 2023
Shares 21,203 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 22,223 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 25,099 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 25,285 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 34,985 Value ($000) $1,549 Avg Close — Range —
Q2 2022
Shares 31,879 Value ($000) $1,399 Avg Close — Range —
Q1 2022
Shares 34,828 Value ($000) $1,823 Avg Close — Range —
Q4 2021
Shares 35,441 Value ($000) $1,934 Avg Close — Range —
Q3 2021
Shares 46,705 Value ($000) $2,471 Avg Close — Range —
Q2 2021
Shares 9,016 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 9,059 Value ($000) $470 Avg Close — Range —