Allianz Asset Management GmbH

Holdings History for SPDR SERIES TRUST - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	put		0%	$123,210,080	1,288,000	0		$95.66 ^*	Q4 2023
30 Sep 2023	put	1.1%	0%	$84,364,826	1,101,800	0		$76.57	Q3 2023
30 Jun 2023	put		0%	$18,750,050	233,500	0		$80.30 ^*	Q2 2023
31 Mar 2023	put		0%	$58,971,528	870,300	0		$67.76 ^*	Q1 2023
31 Dec 2022	put	1.1%	-0.38%	$56,543,968	937,400	-320,500	-25%	$60.32	Q4 2022
30 Sep 2022	put	1.9%	-0.13%	$68,795,000	1,257,900	-84,843	-6.3%	$54.69	Q3 2022
30 Jun 2022	put	2.3%	+1.2%	$73,461,000	1,342,743	+702,391	+110%	$54.71	Q2 2022
31 Mar 2022	put	0.74%	+0.17%	$40,470,000	640,352	+147,600	+30%	$63.20	Q1 2022
31 Dec 2021	put	0.76%	-0.09%	$42,268,000	492,752	-59,560	-11%	$85.78	Q4 2021
30 Sep 2021	put	0.56%	-0.45%	$39,634,000	552,312	-439,700	-44%	$71.76	Q3 2021
30 Jun 2021	put	1.5%	+1.5%	$72,655,000	992,012	+992,012	NEW	$73.24	Q2 2021
31 Dec 2018	put		-0.14%	$0	0	-480,000	-100%	$72.17	Q4 2018
30 Sep 2018	put		0%	$18,451,000	480,000	0		$38.44 ^*	Q3 2018
30 Jun 2018	put		0%	$18,984,000	480,000	0		$39.55 ^*	Q2 2018
31 Mar 2018	put		0%	$19,579,000	480,000	0		$40.79 ^*	Q1 2018
31 Dec 2017	put	0.12%	+0.04%	$43,283,000	977,915	+285,600	+41%	$44.26	Q4 2017
30 Sep 2017	put	0.09%	-0.01%	$27,568,000	692,315	-61,185	-8.1%	$39.82	Q3 2017
30 Jun 2017	put	0.13%	-0.08%	$29,032,000	753,500	-439,000	-37%	$38.53	Q2 2017
31 Mar 2017	put		0%	$44,397,000	1,192,500	0		$37.23 ^*	Q1 2017
31 Dec 2016	put		0%	$23,912,000	706,400	0		$33.85 ^*	Q4 2016
30 Sep 2016	put	0.11%	+0.02%	$26,422,000	778,500	+141,500	+22%	$33.94	Q3 2016
30 Jun 2016	put	0.15%	+0.15%	$21,365,000	637,000	+637,000	NEW	$33.54	Q2 2016

* 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.