SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 3,480,000 Value ($000) $117,659 Avg Close — Range —
Q3 2025
Shares 4,053,000 Value ($000) $137,356 Avg Close — Range —
Q2 2025
Shares 4,053,000 Value ($000) $136,100 Avg Close — Range —
Q1 2025
Shares 4,053,000 Value ($000) $134,722 Avg Close — Range —
Q4 2024
Shares 4,053,000 Value ($000) $132,776 Avg Close — Range —
Q3 2024
Shares 3,953,000 Value ($000) $133,256 Avg Close — Range —
Q2 2024
Shares 3,753,000 Value ($000) $122,198 Avg Close — Range —
Q1 2024
Shares 3,825,400 Value ($000) $125,052 Avg Close — Range —
Q4 2021
Shares 840,860 Value ($000) $30,397 Avg Close — Range —
Q3 2021
Shares 840,860 Value ($000) $30,708 Avg Close — Range —
Q2 2021
Shares 994,860 Value ($000) $36,511 Avg Close — Range —
Q1 2021
Shares 994,860 Value ($000) $36,064 Avg Close — Range —
Q4 2020
Shares 686,860 Value ($000) $25,537 Avg Close — Range —
Q3 2020
Shares 686,860 Value ($000) $25,249 Avg Close — Range —
Q2 2020
Shares 686,860 Value ($000) $25,091 Avg Close — Range —
Q1 2020
Shares 686,860 Value ($000) $23,360 Avg Close — Range —