SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 798,704 Value ($000) $71,244 Avg Close — Range —
Q3 2025
Shares 798,704 Value ($000) $72,283 Avg Close — Range —
Q2 2025
Shares 421,622 Value ($000) $34,851 Avg Close — Range —
Q1 2025
Shares 637,248 Value ($000) $48,826 Avg Close — Range —
Q4 2024
Shares 637,248 Value ($000) $49,635 Avg Close — Range —
Q3 2024
Shares 637,409 Value ($000) $48,819 Avg Close — Range —
Q2 2024
Shares 637,409 Value ($000) $45,932 Avg Close — Range —
Q1 2024
Shares 643,434 Value ($000) $46,996 Avg Close — Range —
Q4 2023
Shares 946,354 Value ($000) $68,279 Avg Close — Range —
Q3 2023
Shares 947,076 Value ($000) $64,212 Avg Close — Range —
Q2 2023
Shares 947,076 Value ($000) $66,248 Avg Close — Range —
Q1 2023
Shares 947,784 Value ($000) $63,568 Avg Close — Range —
Q4 2022
Shares 854,998 Value ($000) $55,011 Avg Close — Range —
Q3 2022
Shares 855,678 Value ($000) $54,165 Avg Close — Range —
Q2 2022
Shares 994,315 Value ($000) $64,193 Avg Close — Range —
Q1 2022
Shares 1,062,775 Value ($000) $81,781 Avg Close — Range —
Q4 2021
Shares 1,198,590 Value ($000) $99,434 Avg Close — Range —
Q3 2021
Shares 1,350,779 Value ($000) $115,289 Avg Close — Range —
Q2 2021
Shares 1,357,117 Value ($000) $117,704 Avg Close — Range —
Q1 2021
Shares 1,481,321 Value ($000) $123,469 Avg Close — Range —
Q4 2020
Shares 1,556,809 Value ($000) $128,887 Avg Close — Range —
Q3 2020
Shares 1,677,204 Value ($000) $115,543 Avg Close — Range —
Q2 2020
Shares 1,286,419 Value ($000) $77,828 Avg Close — Range —
Q1 2020
Shares 1,178,078 Value ($000) $56,383 Avg Close — Range —
Q4 2019
Shares 1,172,632 Value ($000) $65,078 Avg Close — Range —
Q3 2019
Shares 705,780 Value ($000) $37,014 Avg Close — Range —
Q2 2019
Shares 779,801 Value ($000) $41,223 Avg Close — Range —
Q1 2019
Shares 2,136,366 Value ($000) $111,619 Avg Close — Range —
Q4 2018
Shares 2,132,446 Value ($000) $99,772 Avg Close — Range —
Q3 2018
Shares 2,016,292 Value ($000) $108,760 Avg Close — Range —
Q2 2018
Shares 332 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,279,303 Value ($000) $66,084 Avg Close — Range —
Q4 2014
Shares 4,258,666 Value ($000) $199,685 Avg Close — Range —
Q3 2014
Shares 4,878,455 Value ($000) $242,210 Avg Close — Range —
Q2 2014
Shares 5,017,549 Value ($000) $253,380 Avg Close — Range —
Q1 2014
Shares 4,937,495 Value ($000) $238,921 Avg Close — Range —
Q4 2013
Shares 4,802,410 Value ($000) $224,413 Avg Close — Range —
Q3 2013
Shares 4,251,472 Value ($000) $192,162 Avg Close — Range —