SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q1 2024
Shares 2,456 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 2,609 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 2,492 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 3,231 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 3,409 Value ($000) $239 Avg Close — Range —