SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q3 2019
Shares 9,690 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 31,480 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 67,440 Value ($000) $2,007 Avg Close — Range —
Q4 2018
Shares 67,440 Value ($000) $1,994 Avg Close — Range —