SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2024
Shares 14,982 Value ($000) $766 Avg Close Range
Q2 2024
Shares 36,739 Value ($000) $1,791 Avg Close Range
Q3 2023
Shares 9,642 Value ($000) $398 Avg Close Range
Q4 2022
Shares 24,973 Value ($000) $971 Avg Close Range
Q3 2022
Shares 11,797 Value ($000) $407 Avg Close Range
Q2 2022
Shares 19,888 Value ($000) $732 Avg Close Range
Q4 2020
Shares 23,229 Value ($000) $799 Avg Close Range
Q2 2020
Shares 16,592 Value ($000) $481 Avg Close Range
Q4 2019
Shares 10,215 Value ($000) $357 Avg Close Range
Q1 2019
Shares 7,981 Value ($000) $242 Avg Close Range
Q2 2017
Shares 1,931 Value ($000) $219 Avg Close Range