SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2022

Shares 14,426 Value ($000) $406 Avg Close — Range —

Q2 2022

Shares 10,632 Value ($000) $313 Avg Close — Range —

Q1 2022

Shares 10,317 Value ($000) $313 Avg Close — Range —

Q2 2020

Shares 8,646 Value ($000) $287 Avg Close — Range —

Q2 2019

Shares 28,936 Value ($000) $1,788 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,426	$406	—	—
Q2 2022	10,632	$313	—	—
Q1 2022	10,317	$313	—	—
Q2 2020	8,646	$287	—	—
Q2 2019	28,936	$1,788	—	—