SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q3 2025
Shares 8,879 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 8,666 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 320,610 Value ($000) $10,657 Avg Close — Range —
Q4 2024
Shares 231,815 Value ($000) $7,594 Avg Close — Range —
Q3 2024
Shares 39,318 Value ($000) $1,325 Avg Close — Range —
Q2 2024
Shares 66,325 Value ($000) $2,160 Avg Close — Range —
Q1 2024
Shares 21,646 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 44,719 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 62,297 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 149,010 Value ($000) $4,841 Avg Close — Range —
Q4 2022
Shares 98,031 Value ($000) $3,120 Avg Close — Range —
Q3 2022
Shares 116,990 Value ($000) $3,664 Avg Close — Range —
Q2 2022
Shares 9,508 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 12,979 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 35,287 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 53,159 Value ($000) $1,941 Avg Close — Range —
Q1 2021
Shares 9,024 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 10,497 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 17,681 Value ($000) $584 Avg Close — Range —
Q3 2018
Shares 16,826 Value ($000) $560 Avg Close — Range —