SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 137,905 Value ($000) $94,040 Avg Close — Range —
Q3 2025
Shares 114,082 Value ($000) $75,999 Avg Close — Range —
Q1 2025
Shares 152,995 Value ($000) $85,584 Avg Close — Range —
Q4 2024
Shares 61,748 Value ($000) $36,189 Avg Close — Range —
Q3 2024
Shares 543,089 Value ($000) $311,603 Avg Close — Range —
Q2 2024
Shares 54,677 Value ($000) $29,752 Avg Close — Range —
Q1 2024
Shares 61,065 Value ($000) $31,948 Avg Close — Range —
Q4 2023
Shares 189,669 Value ($000) $90,137 Avg Close — Range —
Q3 2023
Shares 262,537 Value ($000) $112,214 Avg Close — Range —
Q2 2023
Shares 305,614 Value ($000) $135,483 Avg Close — Range —
Q1 2023
Shares 298,341 Value ($000) $122,140 Avg Close — Range —
Q4 2022
Shares 177,624 Value ($000) $67,925 Avg Close — Range —
Q3 2022
Shares 507,400 Value ($000) $181,220 Avg Close — Range —
Q2 2022
Shares 426,196 Value ($000) $160,788 Avg Close — Range —
Q1 2022
Shares 470,019 Value ($000) $212,286 Avg Close — Range —
Q4 2021
Shares 639,642 Value ($000) $303,808 Avg Close — Range —
Q3 2021
Shares 572,746 Value ($000) $245,796 Avg Close — Range —
Q2 2021
Shares 683,976 Value ($000) $292,776 Avg Close — Range —
Q1 2021
Shares 659,183 Value ($000) $261,251 Avg Close — Range —
Q4 2020
Shares 752,240 Value ($000) $281,226 Avg Close — Range —
Q3 2020
Shares 629,102 Value ($000) $210,684 Avg Close — Range —
Q2 2020
Shares 571,028 Value ($000) $176,089 Avg Close — Range —
Q1 2020
Shares 744,028 Value ($000) $191,782 Avg Close — Range —
Q4 2019
Shares 629,763 Value ($000) $202,690 Avg Close — Range —
Q3 2019
Shares 650,537 Value ($000) $193,060 Avg Close — Range —
Q2 2019
Shares 635,336 Value ($000) $186,153 Avg Close — Range —
Q1 2019
Shares 667,586 Value ($000) $188,580 Avg Close — Range —
Q4 2018
Shares 549,397 Value ($000) $137,305 Avg Close — Range —
Q3 2018
Shares 606,902 Value ($000) $176,439 Avg Close — Range —
Q2 2018
Shares 779,483 Value ($000) $211,458 Avg Close — Range —
Q1 2018
Shares 661,223 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 810,694 Value ($000) $216,342 Avg Close — Range —
Q3 2017
Shares 716,127 Value ($000) $179,913 Avg Close — Range —
Q2 2017
Shares 875,307 Value ($000) $211,649 Avg Close — Range —
Q1 2017
Shares 749,277 Value ($000) $176,635 Avg Close — Range —
Q4 2016
Shares 788,670 Value ($000) $176,291 Avg Close — Range —