SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q3 2023
Shares 14,630 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 9,239 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 10,691 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 23,607 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 8,293 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 20,483 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 37,624 Value ($000) $1,172 Avg Close — Range —
Q1 2020
Shares 7,304 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 6,738 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 3,576 Value ($000) $204 Avg Close — Range —