SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 1,482,295 Value ($000) $33,218 Avg Close — Range —
Q3 2025
Shares 1,482,295 Value ($000) $33,233 Avg Close — Range —
Q2 2025
Shares 1,482,295 Value ($000) $32,744 Avg Close — Range —
Q1 2025
Shares 1,482,295 Value ($000) $32,699 Avg Close — Range —
Q4 2024
Shares 1,482,295 Value ($000) $31,943 Avg Close — Range —
Q3 2024
Shares 1,482,295 Value ($000) $33,396 Avg Close — Range —
Q2 2024
Shares 1,482,295 Value ($000) $31,958 Avg Close — Range —
Q1 2024
Shares 1,482,295 Value ($000) $32,181 Avg Close — Range —
Q4 2023
Shares 1,482,295 Value ($000) $32,714 Avg Close — Range —
Q3 2023
Shares 1,482,295 Value ($000) $30,817 Avg Close — Range —
Q2 2023
Shares 1,482,295 Value ($000) $32,418 Avg Close — Range —
Q1 2023
Shares 1,482,295 Value ($000) $32,833 Avg Close — Range —
Q4 2022
Shares 1,482,295 Value ($000) $32,166 Avg Close — Range —
Q3 2022
Shares 1,482,295 Value ($000) $31,810 Avg Close — Range —
Q2 2022
Shares 1,482,295 Value ($000) $33,885 Avg Close — Range —
Q1 2022
Shares 1,482,295 Value ($000) $35,501 Avg Close — Range —
Q4 2021
Shares 1,482,295 Value ($000) $37,606 Avg Close — Range —
Q3 2021
Shares 1,028,116 Value ($000) $26,433 Avg Close — Range —
Q2 2021
Shares 834,318 Value ($000) $21,559 Avg Close — Range —