SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,289 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,289 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,289 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,289 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,289 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 2,437 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 2,437 Value ($000) $368 Avg Close — Range —