SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 131,485 Value ($000) $11,214 Avg Close — Range —
Q3 2025
Shares 45,672 Value ($000) $3,936 Avg Close — Range —
Q2 2025
Shares 63,997 Value ($000) $4,932 Avg Close — Range —
Q3 2024
Shares 109,167 Value ($000) $8,481 Avg Close — Range —
Q2 2023
Shares 96,600 Value ($000) $6,158 Avg Close — Range —
Q1 2023
Shares 175,900 Value ($000) $11,156 Avg Close — Range —
Q4 2022
Shares 19,400 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 80,449 Value ($000) $7,177 Avg Close — Range —
Q3 2020
Shares 31,800 Value ($000) $1,579 Avg Close — Range —
Q3 2019
Shares 109,400 Value ($000) $4,642 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $7,653 Avg Close — Range —
Q2 2018
Shares 265,000 Value ($000) $12,868 Avg Close — Range —
Q1 2018
Shares 159,300 Value ($000) $7,057 Avg Close — Range —
Q3 2017
Shares 143,000 Value ($000) $5,973 Avg Close — Range —