SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q1 2019
Shares 119,687 Value ($000) $3,261 Avg Close — Range —
Q4 2018
Shares 92,498 Value ($000) $2,405 Avg Close — Range —
Q3 2018
Shares 189,926 Value ($000) $5,240 Avg Close — Range —
Q3 2017
Shares 83,324 Value ($000) $2,331 Avg Close — Range —
Q2 2017
Shares 13,324 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 122,826 Value ($000) $3,434 Avg Close — Range —
Q4 2016
Shares 122,826 Value ($000) $3,400 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $279 Avg Close — Range —