DEUTSCHE BANK AG\

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.13%	0%	$335M	571K	-16,042	-2.73%	$586.08	Q4 2024
9/30/2024		0.14%	+0%	$337M	587K	+6,706	+1.15%	$573.76	Q3 2024
6/30/2024		0.14%	-0.02%	$316M	581K	-69,101	-10.6%	$544.22	Q2 2024
3/31/2024		0.16%	+0%	$340M	650K	+9,989	+1.56%	$523.07	Q1 2024
12/31/2023		0.16%	0%	$304M	640K	-7,676	-1.19%	$475.31	Q4 2023
9/30/2023		0.18%	+0.03%	$277M	648K	+101,287	+18.5%	$427.48	Q3 2023
6/30/2023		0.13%	+0.01%	$242M	546K	+32,460	+6.32%	$443.28	Q2 2023
3/31/2023		0.12%	-0.01%	$210M	514K	-64,593	-11.2%	$409.39	Q1 2023
12/31/2022		0.13%	0%	$221M	578K	-14,935	-2.52%	$382.43	Q4 2022
9/30/2022		0.13%	-0.03%	$212M	593K	-124,102	-17.3%	$357.18	Q3 2022
6/30/2022		0.15%	+0.03%	$271M	717K	+158,841	+28.4%	$377.25	Q2 2022
3/31/2022		0.12%	-0.01%	$252M	559K	-40,763	-6.8%	$451.64	Q1 2022
12/31/2021		0.13%	0%	$285M	599K	-23,119	-3.71%	$474.96	Q4 2021
9/30/2021		0.13%	-0.01%	$267M	622K	-70,367	-10.2%	$429.14	Q3 2021
6/30/2021		0.14%	0%	$297M	693K	-17,238	-2.43%	$428.06	Q2 2021
3/31/2021		0.15%	-0.07%	$281M	710K	-330,364	-31.8%	$396.33	Q1 2021
12/31/2020		0.24%	+0.06%	$389M	1.04M	+268,883	+34.8%	$373.88	Q4 2020
9/30/2020		0.18%	-0.03%	$258M	772K	-118,958	-13.4%	$334.89	Q3 2020
6/30/2020		0.21%	-0.05%	$275M	891K	-197,542	-18.2%	$308.36	Q2 2020
3/31/2020		0.25%	-0.04%	$280M	1.09M	-157,045	-12.6%	$257.75	Q1 2020
12/31/2019		0.27%	-0.01%	$401M	1.25M	-24,696	-1.94%	$321.86	Q4 2019
9/30/2019		0.26%	-0.86%	$377M	1.27M	-4,155,893	-76.6%	$296.77	Q3 2019
6/30/2019		0.93%	-0.08%	$1.59B	5.43M	-483,367	-8.18%	$293.00	Q2 2019
3/31/2019		0.99%	+0.11%	$1.67B	5.91M	+627,234	+11.9%	$282.48	Q1 2019
12/31/2018		0.94%	+0.37%	$1.32B	5.28M	+2,059,827	+63.9%	$249.92	Q4 2018
9/30/2018		0.47%	-1.08%	$937M	3.22M	-5,356,095	-62.4%	$290.72	Q3 2018
6/30/2018		1.16%	-0.13%	$2.33B	8.58M	-701,702	-7.56%	$271.28	Q2 2018
3/31/2018		1.17%	+1.16%	$2.44B	9.28M	+9,202,800	+11952%	$263.15	Q1 2018
12/31/2017		0.01%	+0.01%	$20.5M	77K	+77,000	NEW	$266.86	Q4 2017
3/31/2015			-1.25%	$0	0	-9,774,072	-100%		Q1 2015
3/31/2015	call		-4.74%	$0	0	-199,078	-100%		Q1 2015
3/31/2015	put		-6.12%	$0	0	-256,888	-100%		Q1 2015
12/31/2014		1.25%	-1.25%	$2.01B	9.77M	-9,841,180	-50.2%	$205.54	Q4 2014
12/31/2014	call	4.74%	+1.89%	$40.9M	199K	+79,206	+66.1%	$205.54	Q4 2014
12/31/2014	put	6.12%	+0.48%	$52.8M	257K	+20,086	+8.48%	$205.54	Q4 2014
9/30/2014		2.42%	+1.03%	$3.86B	19.6M	+8,348,043	+74.1%	$197.02	Q3 2014
9/30/2014	call	2.25%	+1.32%	$23.6M	120K	+70,355	+142%	$197.01	Q3 2014
9/30/2014	put	4.44%	+1.33%	$46.7M	237K	+71,037	+42.9%	$197.01	Q3 2014
6/30/2014		1.51%	-0.27%	$2.21B	11.3M	-2,035,016	-15.3%	$195.72	Q2 2014
6/30/2014	call	1.07%		$9.69M	49.5K			$195.71	Q2 2014
6/30/2014	put	3.57%		$32.4M	166K			$195.71	Q2 2014
3/31/2014		1.77%	-1.48%	$2.49B	13.3M	-11,134,800	-45.6%	$187.01	Q1 2014
3/31/2014	call			$368K	56.9K			$6.47^*	Q1 2014
3/31/2014	put			$144K	120K			$1.20^*	Q1 2014
12/31/2013		3.25%		$4.51B	24.4M			$184.69	Q4 2013
12/31/2013	call			$557K	97.5K			$5.71^*	Q4 2013
12/31/2013	put			$268K	361K			$0.74^*	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.