SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q1 2024
Shares 25,000 Value ($000) $2,295 Avg Close — Range —
Q3 2023
Shares 147,082 Value ($000) $13,505 Avg Close — Range —
Q1 2023
Shares 67,210 Value ($000) $6,171 Avg Close — Range —
Q4 2022
Shares 133,450 Value ($000) $12,207 Avg Close — Range —
Q3 2022
Shares 71,017 Value ($000) $6,505 Avg Close — Range —
Q2 2022
Shares 317,470 Value ($000) $29,045 Avg Close — Range —
Q1 2022
Shares 29,950 Value ($000) $2,738 Avg Close — Range —
Q4 2018
Shares 268,030 Value ($000) $24,511 Avg Close — Range —