SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 20,784 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 33,275 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 26,096 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 15,563 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 15,536 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 29,943 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 33,464 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 17,393 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 60,577 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 11,439 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 13,804 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 7,426 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 14,894 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 8,123 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 8,296 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 7,634 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 3,707 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 5,747 Value ($000) $327 Avg Close — Range —