SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2025
Shares 365,000 Value ($000) $11,019 Avg Close — Range —
Q1 2025
Shares 287,105 Value ($000) $8,642 Avg Close — Range —
Q4 2024
Shares 190,000 Value ($000) $5,673 Avg Close — Range —
Q3 2024
Shares 190,000 Value ($000) $5,753 Avg Close — Range —
Q2 2024
Shares 315,502 Value ($000) $9,370 Avg Close — Range —
Q1 2024
Shares 315,502 Value ($000) $9,392 Avg Close — Range —
Q4 2023
Shares 315,502 Value ($000) $9,396 Avg Close — Range —
Q3 2023
Shares 284,502 Value ($000) $8,342 Avg Close — Range —
Q2 2023
Shares 284,502 Value ($000) $8,376 Avg Close — Range —
Q1 2023
Shares 284,502 Value ($000) $8,430 Avg Close — Range —
Q4 2022
Shares 284,502 Value ($000) $8,359 Avg Close — Range —
Q3 2022
Shares 284,502 Value ($000) $8,313 Avg Close — Range —
Q2 2022
Shares 284,502 Value ($000) $8,458 Avg Close — Range —
Q1 2022
Shares 232,649 Value ($000) $7,009 Avg Close — Range —
Q4 2021
Shares 226,100 Value ($000) $7,002 Avg Close — Range —
Q3 2021
Shares 226,100 Value ($000) $7,065 Avg Close — Range —
Q2 2021
Shares 262,840 Value ($000) $8,227 Avg Close — Range —
Q1 2021
Shares 262,140 Value ($000) $8,207 Avg Close — Range —
Q4 2020
Shares 285,248 Value ($000) $8,956 Avg Close — Range —
Q3 2020
Shares 301,771 Value ($000) $9,467 Avg Close — Range —
Q2 2020
Shares 319,610 Value ($000) $10,017 Avg Close — Range —
Q1 2020
Shares 244,010 Value ($000) $7,382 Avg Close — Range —
Q4 2019
Shares 227,167 Value ($000) $7,004 Avg Close — Range —
Q3 2019
Shares 292,700 Value ($000) $9,028 Avg Close — Range —
Q2 2019
Shares 421,122 Value ($000) $12,960 Avg Close — Range —
Q1 2019
Shares 423,300 Value ($000) $12,931 Avg Close — Range —
Q4 2018
Shares 428,539 Value ($000) $12,914 Avg Close — Range —
Q3 2018
Shares 302,000 Value ($000) $9,114 Avg Close — Range —
Q2 2018
Shares 302,000 Value ($000) $9,108 Avg Close — Range —
Q1 2018
Shares 302,000 Value ($000) $9,120 Avg Close — Range —
Q4 2017
Shares 302,000 Value ($000) $9,186 Avg Close — Range —
Q4 2014
Shares 79,634 Value ($000) $2,434 Avg Close — Range —
Q3 2014
Shares 79,634 Value ($000) $2,443 Avg Close — Range —
Q2 2014
Shares 79,634 Value ($000) $2,453 Avg Close — Range —
Q1 2014
Shares 79,134 Value ($000) $2,433 Avg Close — Range —
Q4 2013
Shares 79,134 Value ($000) $2,428 Avg Close — Range —
Q3 2013
Shares 79,134 Value ($000) $2,431 Avg Close — Range —