SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2025
Shares 3,066 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 3,066 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 3,066 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 3,441 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 3,441 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 3,441 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 3,450 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 3,450 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 3,450 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 3,450 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 3,719 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 3,200 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 6,893 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 3,200 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 3,200 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 3,285 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 3,200 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 3,200 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 22,543 Value ($000) $2,048 Avg Close — Range —
Q3 2014
Shares 18,370 Value ($000) $1,464 Avg Close — Range —
Q2 2014
Shares 18,793 Value ($000) $1,558 Avg Close — Range —
Q1 2014
Shares 5,920 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 8,122 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 3,440 Value ($000) $250 Avg Close — Range —