SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q1 2025

Shares 20,355 Value ($000) $449 Avg Close — Range —

Q2 2021

Shares 25,085 Value ($000) $649 Avg Close — Range —

Q4 2020

Shares 16,147 Value ($000) $427 Avg Close — Range —

Q2 2018

Shares 7,967 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,355	$449	—	—
Q2 2021	25,085	$649	—	—
Q4 2020	16,147	$427	—	—
Q2 2018	7,967	$202	—	—