SPDR SER TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,997 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,188 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 5,653 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 4,007 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 6,730 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 6,507 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 6,319 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 9,178 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 10,666 Value ($000) $683 Avg Close — Range —
Q4 2020
Shares 4,429 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 40,459 Value ($000) $2,027 Avg Close — Range —
Q2 2020
Shares 13,656 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 76,382 Value ($000) $2,730 Avg Close — Range —
Q4 2019
Shares 9,141 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 7,624 Value ($000) $296 Avg Close — Range —