SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 1,402,903 Value ($000) $47,432 Avg Close — Range —
Q3 2025
Shares 1,402,903 Value ($000) $47,544 Avg Close — Range —
Q2 2025
Shares 1,402,903 Value ($000) $47,109 Avg Close — Range —
Q1 2025
Shares 1,402,903 Value ($000) $46,632 Avg Close — Range —
Q4 2024
Shares 1,402,903 Value ($000) $45,945 Avg Close — Range —
Q3 2024
Shares 1,402,903 Value ($000) $47,278 Avg Close — Range —
Q2 2024
Shares 1,402,903 Value ($000) $45,664 Avg Close — Range —
Q1 2024
Shares 1,402,903 Value ($000) $45,861 Avg Close — Range —
Q4 2023
Shares 1,402,903 Value ($000) $46,043 Avg Close — Range —
Q3 2023
Shares 1,402,903 Value ($000) $44,121 Avg Close — Range —
Q2 2023
Shares 1,402,903 Value ($000) $45,047 Avg Close — Range —
Q1 2023
Shares 1,402,903 Value ($000) $45,566 Avg Close — Range —
Q4 2022
Shares 1,402,903 Value ($000) $44,654 Avg Close — Range —
Q3 2022
Shares 1,402,903 Value ($000) $43,939 Avg Close — Range —
Q2 2022
Shares 1,402,903 Value ($000) $45,777 Avg Close — Range —
Q1 2022
Shares 1,402,903 Value ($000) $47,909 Avg Close — Range —
Q4 2021
Shares 1,402,903 Value ($000) $50,701 Avg Close — Range —
Q3 2021
Shares 822,026 Value ($000) $30,029 Avg Close — Range —
Q2 2021
Shares 685,897 Value ($000) $25,166 Avg Close — Range —