SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2025
Shares 21,632 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 37,806 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 9,896 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 73,875 Value ($000) $2,110 Avg Close — Range —
Q3 2023
Shares 95,542 Value ($000) $2,630 Avg Close — Range —
Q2 2023
Shares 149,178 Value ($000) $4,220 Avg Close — Range —
Q1 2023
Shares 230,846 Value ($000) $6,681 Avg Close — Range —
Q4 2022
Shares 57,265 Value ($000) $1,617 Avg Close — Range —
Q3 2022
Shares 74,041 Value ($000) $2,083 Avg Close — Range —
Q2 2022
Shares 58,626 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 25,121 Value ($000) $761 Avg Close — Range —
Q3 2021
Shares 12,328 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 7,382 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 13,659 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 54,705 Value ($000) $1,817 Avg Close — Range —
Q1 2020
Shares 38,930 Value ($000) $1,290 Avg Close — Range —
Q3 2019
Shares 21,475 Value ($000) $672 Avg Close — Range —
Q2 2019
Shares 10,471 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 3,445 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 3,912 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 3,930 Value ($000) $238 Avg Close — Range —