SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 375,158 Value ($000) $10 Avg Close Range
Q2 2019
Shares 375,158 Value ($000) $11 Avg Close Range
Q1 2019
Shares 378,668 Value ($000) $11 Avg Close Range
Q4 2018
Shares 461,608 Value ($000) $12 Avg Close Range
Q3 2018
Shares 375,708 Value ($000) $13 Avg Close Range
Q2 2018
Shares 335,028 Value ($000) $12 Avg Close Range
Q1 2018
Shares 287,653 Value ($000) $10 Avg Close Range
Q4 2017
Shares 286,391 Value ($000) $10 Avg Close Range
Q3 2017
Shares 307,031 Value ($000) $9,880 Avg Close Range
Q2 2017
Shares 306,040 Value ($000) $9,172 Avg Close Range
Q1 2017
Shares 316,650 Value ($000) $9,632 Avg Close Range
Q4 2016
Shares 101,613 Value ($000) $3,090 Avg Close Range
Q3 2016
Shares 92,983 Value ($000) $2,466 Avg Close Range
Q2 2016
Shares 85,470 Value ($000) $2,086 Avg Close Range
Q1 2016
Shares 127,026 Value ($000) $2,599 Avg Close Range
Q4 2015
Shares 61,857 Value ($000) $925 Avg Close Range
Q3 2015
Shares 62,567 Value ($000) $1,046 Avg Close Range
Q2 2015
Shares 97,597 Value ($000) $2,375 Avg Close Range
Q1 2015
Shares 87,028 Value ($000) $2,366 Avg Close Range
Q4 2014
Shares 64,821 Value ($000) $2,000 Avg Close Range
Q3 2014
Shares 17,340 Value ($000) $638 Avg Close Range
Q2 2014
Shares 43,120 Value ($000) $1,822 Avg Close Range
Q1 2014
Shares 6,520 Value ($000) $272 Avg Close Range
Q4 2013
Shares 6,560 Value ($000) $262 Avg Close Range
Q3 2013
Shares 6,425 Value ($000) $235 Avg Close Range
Q2 2013
Shares 6,425 Value ($000) $213 Avg Close Range