SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Twin Tree Management, LP's Holding History (CIK: 0001535588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 163,185 Value ($000) $8,164 Avg Close — Range —
Q1 2021
Shares 2,797 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 20,322 Value ($000) $848 Avg Close — Range —
Q2 2020
Shares 67,502 Value ($000) $2,398 Avg Close — Range —
Q1 2020
Shares 84,310 Value ($000) $2,488 Avg Close — Range —
Q3 2019
Shares 301,622 Value ($000) $11,383 Avg Close — Range —
Q2 2019
Shares 2,179 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 323,783 Value ($000) $11,844 Avg Close — Range —
Q3 2018
Shares 10,222 Value ($000) $391 Avg Close — Range —
Q2 2018
Shares 11,139 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 19,692 Value ($000) $802 Avg Close — Range —
Q3 2017
Shares 48,328 Value ($000) $1,994 Avg Close — Range —
Q1 2017
Shares 316,933 Value ($000) $11,521 Avg Close — Range —