SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2024
Shares 8,376 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 8,376 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 11,050 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 10,120 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 10,120 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 9,398 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 9,398 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 9,398 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 9,398 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 9,398 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 9,398 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 9,398 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 9,398 Value ($000) $294 Avg Close — Range —