SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 10,156 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 10,156 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 10,156 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 10,156 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 11,315 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 11,952 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 17,168 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 21,975 Value ($000) $1,823 Avg Close — Range —
Q4 2023
Shares 23,048 Value ($000) $1,920 Avg Close — Range —
Q3 2023
Shares 23,176 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 23,498 Value ($000) $1,814 Avg Close — Range —
Q1 2023
Shares 26,273 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 26,273 Value ($000) $1,950 Avg Close — Range —
Q3 2022
Shares 26,273 Value ($000) $1,764 Avg Close — Range —
Q2 2022
Shares 13,469 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 143 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 2,254 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 2,265 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 3,088 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 4,410 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 1,829 Value ($000) $90 Avg Close — Range —