SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q1 2023
Shares 83,900 Value ($000) $2,726 Avg Close — Range —
Q3 2022
Shares 128,503 Value ($000) $4,025 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $65,260 Avg Close — Range —
Q2 2021
Shares 5,370 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 27,296 Value ($000) $1,015 Avg Close — Range —
Q3 2020
Shares 9,460 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 20,823 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 10,362 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 1,971 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 209 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 2,454 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 7,328 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 257 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 1,575 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 1,575 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 1,575 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 1,575 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 3,320 Value ($000) $112 Avg Close — Range —