SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q2 2025
Shares 16,443 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 46,739 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 63,141 Value ($000) $1,836 Avg Close — Range —
Q3 2023
Shares 130,713 Value ($000) $3,418 Avg Close — Range —
Q2 2023
Shares 194,801 Value ($000) $5,825 Avg Close — Range —
Q1 2023
Shares 183,468 Value ($000) $5,665 Avg Close — Range —
Q4 2022
Shares 219,323 Value ($000) $6,367 Avg Close — Range —
Q3 2022
Shares 208,025 Value ($000) $6,166 Avg Close — Range —
Q2 2022
Shares 42,935 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 7,086 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 78,158 Value ($000) $3,227 Avg Close — Range —
Q2 2021
Shares 10,456 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 6,539 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 9,563 Value ($000) $365 Avg Close — Range —