SPDR SERIES TRUST

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 568 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,463 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,526 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,170 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 4,876 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 9,322 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 10,379 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 12,189 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 209 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 61,684 Value ($000) $3,229 Avg Close — Range —
Q4 2021
Shares 17,001 Value ($000) $928 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 51,950 Value ($000) $1,401 Avg Close — Range —
Q4 2019
Shares 11,178 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 10,961 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 915 Value ($000) $44 Avg Close — Range —