SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 36,229 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 39,783 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 54,906 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 102,755 Value ($000) $3,093 Avg Close — Range —
Q3 2024
Shares 30,905 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 32,557 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 29,370 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 34,287 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 32,981 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 9,428 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 46,831 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 24,477 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 59,898 Value ($000) $1,875 Avg Close — Range —
Q1 2021
Shares 23,912 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 19,102 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 26,856 Value ($000) $842 Avg Close — Range —
Q1 2020
Shares 34,365 Value ($000) $1,040 Avg Close — Range —
Q3 2019
Shares 12,780 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 10,646 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 10,121 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 32,934 Value ($000) $993 Avg Close — Range —
Q4 2017
Shares 7,495 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 31,870 Value ($000) $981 Avg Close — Range —
Q2 2016
Shares 19,057 Value ($000) $587 Avg Close — Range —