Spdr Series Trust

DEUTSCHE BANK AG\ SJNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

100,000

Value ($000)

2,532

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	2,532	0.0%	100,000	12/31/2025
2025 Q3	11/13/2025	5,760	0.0%	225,000	9/30/2025
2025 Q2	8/12/2025	11,466	0.0%	450,000	6/30/2025
2025 Q1	5/9/2025	5,661	0.0%	225,000	3/31/2025
2024 Q4	6/30/2025	2,651	0.0%	105,000	12/31/2024
2024 Q3	6/26/2025	2,704	0.0%	105,000	9/30/2024
2024 Q2	6/12/2025	2,622	0.0%	105,000	6/30/2024
2023 Q2	8/14/2023	296	0.0%	11,970	6/30/2023
2023 Q1	5/15/2023	297	0.0%	11,970	3/31/2023
2022 Q4	2/13/2023	7,441	0.0%	306,970	12/31/2022
2022 Q3	11/14/2022	7,390	0.0%	310,750	9/30/2022
2022 Q2	8/11/2022	380	0.0%	15,750	6/30/2022
2022 Q1	5/13/2022	15,091	0.0%	575,086	3/31/2022
2021 Q4	2/16/2022	31,769	0.0%	1,170,111	12/31/2021
2021 Q3	11/4/2021	27,950	0.0%	1,020,441	9/30/2021
2021 Q2	8/11/2021	27,018	0.0%	979,610	6/30/2021
2021 Q1	5/13/2021	29,643	0.0%	1,084,610	3/31/2021
2020 Q4	2/16/2021	25,188	0.0%	934,610	12/31/2020
2020 Q3	11/12/2020	9,821	0.0%	379,610	9/30/2020
2020 Q2	8/13/2020	9,566	0.0%	379,610	6/30/2020
2020 Q1	5/14/2020	3,667	0.0%	155,644	3/31/2020
2019 Q4	2/14/2020	234	0.0%	8,722	12/31/2019
2018 Q3	12/21/2021	30	—	1,072	9/30/2018
2018 Q2	4/21/2020	74	—	2,702	6/30/2018
2014 Q1	5/15/2014	417	0.0%	13,482	3/31/2014
2013 Q4	2/24/2014	51,677	0.0%	1,675,169	12/31/2013