SPDR SERIES TRUST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 643 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 976,649 Value ($000) $84,168 Avg Close — Range —
Q2 2025
Shares 218,529 Value ($000) $16,840 Avg Close — Range —
Q1 2025
Shares 1,453,326 Value ($000) $100,410 Avg Close — Range —
Q4 2021
Shares 2,466,780 Value ($000) $222,725,566 Avg Close — Range —
Q3 2021
Shares 4,363,256 Value ($000) $394,089,282 Avg Close — Range —
Q2 2021
Shares 1,928,866 Value ($000) $187,543,641 Avg Close — Range —
Q1 2021
Shares 1,328,761 Value ($000) $118,538,769 Avg Close — Range —
Q4 2020
Shares 1,157,276 Value ($000) $74,435,992 Avg Close — Range —
Q3 2020
Shares 1,067,734 Value ($000) $53,023,670 Avg Close — Range —
Q2 2020
Shares 1,955,006 Value ($000) $83,830,657 Avg Close — Range —
Q1 2020
Shares 38,585 Value ($000) $1,149,061 Avg Close — Range —
Q4 2019
Shares 238,591 Value ($000) $10,977,572 Avg Close — Range —
Q3 2019
Shares 2,295,612 Value ($000) $97,402,817 Avg Close — Range —
Q2 2019
Shares 2,918,509 Value ($000) $123,657,226 Avg Close — Range —
Q1 2019
Shares 1,381,652 Value ($000) $62,188,157 Avg Close — Range —
Q4 2018
Shares 4,102,651 Value ($000) $168,167,664 Avg Close — Range —
Q3 2018
Shares 3,040,819 Value ($000) $155,142,585 Avg Close — Range —
Q2 2018
Shares 4,309,429 Value ($000) $209,265,872 Avg Close — Range —
Q1 2018
Shares 3,524,258 Value ($000) $156,124,629 Avg Close — Range —
Q4 2017
Shares 710,178 Value ($000) $32,085,842 Avg Close — Range —
Q3 2017
Shares 3,182,310 Value ($000) $132,924,924 Avg Close — Range —
Q2 2017
Shares 2,758,000 Value ($000) $112,305,760 Avg Close — Range —
Q1 2017
Shares 2,308,000 Value ($000) $97,489,920 Avg Close — Range —
Q4 2016
Shares 2,339,250 Value ($000) $103,090,569 Avg Close — Range —
Q3 2016
Shares 3,166,130 Value ($000) $137,885,088 Avg Close — Range —
Q2 2016
Shares 3,130,230 Value ($000) $131,344,493 Avg Close — Range —
Q1 2016
Shares 3,203,060 Value ($000) $147,917,357 Avg Close — Range —
Q4 2015
Shares 5,009,700 Value ($000) $216,619,444 Avg Close — Range —
Q3 2015
Shares 6,110,440 Value ($000) $271,425,838 Avg Close — Range —
Q2 2015
Shares 2,535,770 Value ($000) $250,179,467 Avg Close — Range —
Q1 2015
Shares 1,802,010 Value ($000) $182,074,686 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $459,360 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $484,550 Avg Close — Range —
Q3 2013
Shares 1,005,500 Value ($000) $82,471,100 Avg Close — Range —
Q2 2013
Shares 1,020,510 Value ($000) $78,181,100 Avg Close — Range —