SPDR SER TR

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

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

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

Q2 2025
Shares 3,030 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 7,001 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 4,126 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 39,623 Value ($000) $5,008 Avg Close — Range —