SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q2 2025
Shares 44,693 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 20,363 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 33,578 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 14,371 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 9,723 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 9,505 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 6,432 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 9,025 Value ($000) $229 Avg Close — Range —