SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 4,400 Value ($000) $707 Avg Close Range
Q4 2024
Shares 102,000 Value ($000) $16,914 Avg Close Range
Q3 2024
Shares 22,600 Value ($000) $3,556 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $210 Avg Close Range
Q1 2024
Shares 2,800 Value ($000) $393 Avg Close Range
Q4 2023
Shares 13,335 Value ($000) $1,806 Avg Close Range
Q3 2023
Shares 35,700 Value ($000) $4,002 Avg Close Range