SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 1,476,480 Value ($000) $49,772 Avg Close — Range —
Q2 2024
Shares 600,495 Value ($000) $19,552 Avg Close — Range —
Q1 2024
Shares 586,207 Value ($000) $19,163 Avg Close — Range —
Q4 2023
Shares 541,396 Value ($000) $17,774 Avg Close — Range —
Q3 2023
Shares 180,825 Value ($000) $5,687 Avg Close — Range —
Q2 2023
Shares 3,249,221 Value ($000) $104,332 Avg Close — Range —
Q1 2023
Shares 603,770 Value ($000) $19,616 Avg Close — Range —