SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2023
Shares 62,700 Value ($000) $3,186 Avg Close — Range —
Q4 2022
Shares 136,800 Value ($000) $6,814 Avg Close — Range —
Q2 2022
Shares 23,430 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 208,985 Value ($000) $12,809 Avg Close — Range —
Q4 2021
Shares 17,100 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 27,300 Value ($000) $1,176 Avg Close — Range —