SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2023
Shares 8,039 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 6,124 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 8,223 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 6,053 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 6,083 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 5,401 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 5,308 Value ($000) $241 Avg Close — Range —