SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023
Shares 12,430 Value ($000) $309 Avg Close Range
Q1 2023
Shares 18,817 Value ($000) $484 Avg Close Range
Q3 2022
Shares 20,796 Value ($000) $441 Avg Close Range
Q2 2022
Shares 11,105 Value ($000) $264 Avg Close Range
Q1 2020
Shares 20,308 Value ($000) $400 Avg Close Range
Q4 2019
Shares 17,983 Value ($000) $463 Avg Close Range
Q3 2018
Shares 12,792 Value ($000) $478 Avg Close Range
Q4 2017
Shares 7,102 Value ($000) $277 Avg Close Range
Q1 2015
Shares 6,502 Value ($000) $225 Avg Close Range