SPDR SERIES TRUST

CUSIP: 78464a797 Class: S&P BK ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 3,728 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,757 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,915 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 4,015 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 4,015 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,015 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 4,015 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 8,415 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 8,415 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 1,405 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 2,325 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 2,325 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 2,325 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 2,325 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 2,325 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 750 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 1,250 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 1,250 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,030 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 2,730 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 2,730 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 2,730 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 2,730 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 3,040 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 3,040 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 3,040 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 3,840 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 6,140 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 6,390 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 6,390 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 6,390 Value ($000) $184 Avg Close — Range —