SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2019
Shares 9,508 Value ($000) $1,023 Avg Close — Range —
Q3 2019
Shares 8,588 Value ($000) $877 Avg Close — Range —
Q2 2019
Shares 13,785 Value ($000) $1,391 Avg Close — Range —
Q1 2019
Shares 8,818 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 3,858 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 2,370 Value ($000) $232 Avg Close — Range —