DBX ETF TR - XTRACKRS S&P 500 (SNPV)

Historical Holders from Q4 2022 to Q4 2024

Symbol: SNPV
CUSIP: 23306X407
Type / Class: Equity / XTRACKRS S&P 500
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 234K
Holdings value: $7.34M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 9
Number of buys: 4
Number of sells: -3
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DBX ETF TR - XTRACKRS S&P 500 (SNPV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	234K	$7.34M	-$176K			$31.41	9
2024 Q3	239K	$7.72M	+$1.47M			$32.28	8
2024 Q2	194K	$5.77M	-$16.3K			$29.79	5
2024 Q1	194K	$6M	-$50.4K			$30.91	4
2023 Q4	196K	$5.61M	+$70.7K			$28.63	4
2023 Q3	193K	$4.87M	+$4.8M			$25.17	3
2023 Q2	2.51K	$66.6K	-$59.9K			$26.55	2
2023 Q1	4.76K	$121K	-$5.77K			$25.44	1
2022 Q4	4.98K	$125K	+$125K			$25.08	1