SPDR SER TR

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

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

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

Q4 2025
Shares 3,935 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 7,558 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 4,249 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 5,812 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 6,197 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 12,828 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 9,874 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 10,189 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 4,139 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 10,505 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 10,249 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 23,649 Value ($000) $2,931 Avg Close — Range —