SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 426,274 Value ($000) $10,090 Avg Close — Range —
Q3 2025
Shares 816,282 Value ($000) $19,542 Avg Close — Range —
Q2 2025
Shares 656,200 Value ($000) $15,618 Avg Close — Range —
Q1 2025
Shares 575,000 Value ($000) $13,467 Avg Close — Range —
Q4 2014
Shares 2,782 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 2,782 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 12,182 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 13,082 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 129,560 Value ($000) $3,262 Avg Close — Range —
Q3 2013
Shares 129,560 Value ($000) $3,290 Avg Close — Range —