SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 2,483,209 Value ($000) $76,905 Avg Close — Range —
Q3 2021
Shares 2,564,183 Value ($000) $80,131 Avg Close — Range —
Q2 2021
Shares 2,804,505 Value ($000) $87,781 Avg Close — Range —
Q1 2021
Shares 2,640,938 Value ($000) $82,688 Avg Close — Range —
Q4 2020
Shares 2,656,178 Value ($000) $83,404 Avg Close — Range —
Q3 2020
Shares 2,655,467 Value ($000) $83,302 Avg Close — Range —
Q2 2020
Shares 2,358,108 Value ($000) $73,927 Avg Close — Range —
Q1 2020
Shares 2,042,349 Value ($000) $61,771 Avg Close — Range —