SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 62,459 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 164,862 Value ($000) $4,760 Avg Close — Range —
Q1 2023
Shares 382,051 Value ($000) $11,175 Avg Close — Range —
Q4 2022
Shares 2,137,707 Value ($000) $117,458 Avg Close — Range —