SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 7,743 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 7,743 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24,101 Value ($000) $2,301 Avg Close — Range —
Q3 2024
Shares 102,728 Value ($000) $10,046 Avg Close — Range —
Q2 2024
Shares 66,502 Value ($000) $6,269 Avg Close — Range —
Q1 2024
Shares 119,841 Value ($000) $11,409 Avg Close — Range —
Q4 2023
Shares 135,965 Value ($000) $12,880 Avg Close — Range —
Q3 2023
Shares 18,550 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 18,550 Value ($000) $1,707 Avg Close — Range —
Q1 2023
Shares 18,550 Value ($000) $1,722 Avg Close — Range —
Q4 2022
Shares 56,813 Value ($000) $5,113 Avg Close — Range —
Q3 2022
Shares 93,363 Value ($000) $8,201 Avg Close — Range —
Q2 2022
Shares 91,806 Value ($000) $8,329 Avg Close — Range —
Q1 2022
Shares 97,441 Value ($000) $9,988 Avg Close — Range —
Q4 2021
Shares 35,240 Value ($000) $3,825 Avg Close — Range —
Q3 2021
Shares 75,206 Value ($000) $8,224 Avg Close — Range —
Q2 2021
Shares 78,818 Value ($000) $8,666 Avg Close — Range —
Q1 2021
Shares 74,088 Value ($000) $8,061 Avg Close — Range —
Q4 2020
Shares 201,733 Value ($000) $21,977 Avg Close — Range —
Q3 2020
Shares 143,826 Value ($000) $14,998 Avg Close — Range —
Q2 2020
Shares 148,913 Value ($000) $15,064 Avg Close — Range —
Q1 2020
Shares 164,038 Value ($000) $15,541 Avg Close — Range —
Q4 2019
Shares 525,109 Value ($000) $57,518 Avg Close — Range —
Q3 2019
Shares 437,462 Value ($000) $47,567 Avg Close — Range —
Q2 2019
Shares 473,913 Value ($000) $51,626 Avg Close — Range —