SPDR SERIES TRUST

CUSIP: 78464a797 Class: S&P BK ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q1 2025
Shares 180,611 Value ($000) $9,565 Avg Close — Range —
Q2 2024
Shares 93,577 Value ($000) $4,341 Avg Close — Range —
Q1 2024
Shares 110,337 Value ($000) $5,197 Avg Close — Range —
Q4 2023
Shares 113,412 Value ($000) $5,219 Avg Close — Range —