SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 27,652 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 23,652 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 156,752 Value ($000) $12,289 Avg Close — Range —
Q4 2024
Shares 16,552 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 55,580 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 47,180 Value ($000) $3,695 Avg Close — Range —
Q1 2024
Shares 47,580 Value ($000) $3,948 Avg Close — Range —
Q4 2023
Shares 29,280 Value ($000) $2,439 Avg Close — Range —
Q3 2023
Shares 49,180 Value ($000) $3,559 Avg Close — Range —
Q2 2023
Shares 14,480 Value ($000) $1,118 Avg Close — Range —