SANTANDER BANK, 4 35 25CD FDIC INS DUE 08/15/25US - CERTIFICATE DEPOSIT Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / CERTIFICATE DEPOSIT
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$35,000
Market value change
-$34,994
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of SANTANDER BANK, 4 35 25CD FDIC INS DUE 08/15/25US - CERTIFICATE DEPOSIT.

Institutional Holders of SANTANDER BANK, 4 35 25CD FDIC INS DUE 08/15/25US - CERTIFICATE DEPOSIT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$34,994 0
2025 Q2 $35,000 $34,994 99.98% 1
2025 Q1 $35,000 $35,003 100.01% 1
2024 Q4 $35,000 $35,024 100.07% 1