SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,744 Value ($000) $258 Avg Close Range
Q3 2025
Shares 2,744 Value ($000) $259 Avg Close Range
Q2 2025
Shares 3,744 Value ($000) $332 Avg Close Range
Q1 2025
Shares 3,744 Value ($000) $311 Avg Close Range
Q4 2024
Shares 3,744 Value ($000) $338 Avg Close Range
Q3 2024
Shares 5,544 Value ($000) $516 Avg Close Range
Q2 2024
Shares 5,644 Value ($000) $485 Avg Close Range
Q1 2024
Shares 29,677 Value ($000) $2,589 Avg Close Range