Spdr Series Trust

DEUTSCHE BANK AG\ TFI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

12,912

Value ($000)

588

Weight

0.0%

2018 Q2 - 2025 Q3 (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 Q3	11/13/2025	588	0.0%	12,912	9/30/2025
2025 Q2	8/12/2025	577	0.0%	12,912	6/30/2025
2025 Q1	5/9/2025	582	0.0%	12,912	3/31/2025
2024 Q4	6/30/2025	589	0.0%	12,912	12/31/2024
2024 Q3	6/26/2025	605	0.0%	12,912	9/30/2024
2024 Q2	6/12/2025	591	0.0%	12,912	6/30/2024
2024 Q1	6/2/2025	600	0.0%	12,912	3/31/2024
2023 Q4	2/14/2024	607	0.0%	12,912	12/31/2023
2023 Q3	11/24/2023	590	0.0%	13,512	9/30/2023
2023 Q2	8/14/2023	624	0.0%	13,512	6/30/2023
2023 Q1	5/15/2023	633	0.0%	13,512	3/31/2023
2022 Q4	2/13/2023	812	0.0%	17,797	12/31/2022
2022 Q3	11/14/2022	1,551	0.0%	35,262	9/30/2022
2022 Q2	8/11/2022	1,618	0.0%	35,262	6/30/2022
2022 Q1	5/13/2022	1,856	0.0%	38,762	3/31/2022
2021 Q4	2/16/2022	2,030	0.0%	39,250	12/31/2021
2021 Q3	11/4/2021	2,062	0.0%	39,986	9/30/2021
2021 Q2	8/11/2021	2,328	0.0%	44,670	6/30/2021
2021 Q1	5/13/2021	2,066	0.0%	39,986	3/31/2021
2020 Q4	2/16/2021	2,421	0.0%	46,123	12/31/2020
2020 Q3	11/12/2020	2,331	0.0%	44,872	9/30/2020
2020 Q2	8/13/2020	2,441	0.0%	47,252	6/30/2020
2020 Q1	5/14/2020	2,098	0.0%	41,939	3/31/2020
2019 Q4	2/14/2020	2,063	0.0%	40,801	12/31/2019
2018 Q3	12/21/2021	1,186	—	24,980	9/30/2018
2018 Q2	4/21/2020	1,457	—	30,356	6/30/2018