SPDR SERIES TRUST

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

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2025
Shares 11,090 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 11,164 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 4,289 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 4,215 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,215 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 4,215 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,290 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,356 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 90,182 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 108,589 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 69,029 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 52,915 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 83,879 Value ($000) $3,681 Avg Close — Range —
Q1 2022
Shares 191,979 Value ($000) $10,050 Avg Close — Range —
Q4 2021
Shares 160,056 Value ($000) $8,733 Avg Close — Range —
Q3 2021
Shares 156,057 Value ($000) $8,257 Avg Close — Range —
Q2 2021
Shares 132,030 Value ($000) $6,776 Avg Close — Range —
Q1 2021
Shares 111,036 Value ($000) $5,761 Avg Close — Range —
Q4 2020
Shares 110,953 Value ($000) $4,640 Avg Close — Range —
Q3 2020
Shares 70,448 Value ($000) $2,374 Avg Close — Range —
Q2 2020
Shares 71,209 Value ($000) $2,246 Avg Close — Range —
Q1 2020
Shares 32,291 Value ($000) $871 Avg Close — Range —