SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 7,000 Value ($000) $732 Avg Close Range
Q2 2025
Shares 684,400 Value ($000) $65,237 Avg Close Range
Q1 2025
Shares 261,300 Value ($000) $21,001 Avg Close Range
Q4 2024
Shares 204,400 Value ($000) $17,967 Avg Close Range
Q3 2024
Shares 431,500 Value ($000) $35,789 Avg Close Range
Q2 2024
Shares 80,000 Value ($000) $6,410 Avg Close Range
Q1 2024
Shares 72,400 Value ($000) $5,296 Avg Close Range
Q4 2023
Shares 169,000 Value ($000) $10,995 Avg Close Range
Q3 2023
Shares 200,400 Value ($000) $11,880 Avg Close Range