SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 433,079 Value ($000) $42,541 Avg Close — Range —
Q3 2025
Shares 387,748 Value ($000) $38,887 Avg Close — Range —
Q2 2025
Shares 229,596 Value ($000) $22,142 Avg Close — Range —
Q3 2024
Shares 253,771 Value ($000) $27,085 Avg Close — Range —
Q2 2024
Shares 153,849 Value ($000) $14,323 Avg Close — Range —
Q1 2024
Shares 355,356 Value ($000) $33,492 Avg Close — Range —
Q4 2023
Shares 2,532 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 186,055 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 336,157 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 339,942 Value ($000) $28,644 Avg Close — Range —
Q2 2022
Shares 336,281 Value ($000) $31,974 Avg Close — Range —
Q1 2022
Shares 350,393 Value ($000) $41,108 Avg Close — Range —
Q2 2021
Shares 217,961 Value ($000) $22,862 Avg Close — Range —
Q1 2021
Shares 49,250 Value ($000) $4,662 Avg Close — Range —
Q3 2017
Shares 2,945 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 2,545 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 43,015 Value ($000) $3,969 Avg Close — Range —
Q4 2016
Shares 13,300 Value ($000) $1,242 Avg Close — Range —
Q2 2016
Shares 5,185 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 4,762 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 7,214 Value ($000) $661 Avg Close — Range —
Q3 2015
Shares 10,171 Value ($000) $876 Avg Close — Range —
Q1 2015
Shares 15,127 Value ($000) $1,431 Avg Close — Range —
Q4 2014
Shares 9,555 Value ($000) $869 Avg Close — Range —