SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2022
Shares 2,489 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 2,489 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 2,489 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 2,489 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,489 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 3,016 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 3,996 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 3,996 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 6,046 Value ($000) $186 Avg Close — Range —