SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 30,173 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 41,761 Value ($000) $1,934 Avg Close — Range —
Q2 2025
Shares 47,048 Value ($000) $2,004 Avg Close — Range —
Q1 2025
Shares 58,222 Value ($000) $2,373 Avg Close — Range —
Q4 2024
Shares 59,793 Value ($000) $2,686 Avg Close — Range —
Q3 2024
Shares 63,191 Value ($000) $2,876 Avg Close — Range —
Q2 2024
Shares 65,516 Value ($000) $2,721 Avg Close — Range —
Q1 2024
Shares 72,215 Value ($000) $3,108 Avg Close — Range —
Q4 2023
Shares 77,138 Value ($000) $3,254 Avg Close — Range —
Q3 2023
Shares 77,591 Value ($000) $2,863 Avg Close — Range —
Q2 2023
Shares 78,783 Value ($000) $3,060 Avg Close — Range —
Q1 2023
Shares 87,203 Value ($000) $3,294 Avg Close — Range —
Q4 2022
Shares 94,917 Value ($000) $3,509 Avg Close — Range —
Q3 2022
Shares 102,032 Value ($000) $3,475 Avg Close — Range —
Q2 2022
Shares 100,030 Value ($000) $3,599 Avg Close — Range —
Q1 2022
Shares 85,723 Value ($000) $3,606 Avg Close — Range —
Q4 2021
Shares 21,916 Value ($000) $979 Avg Close — Range —
Q2 2019
Shares 3,386 Value ($000) $103 Avg Close — Range —