SPDR SERIES TRUST

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

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

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

Q4 2025
Shares 129,092 Value ($000) $11,010 Avg Close Range
Q2 2025
Shares 94,054 Value ($000) $7,248 Avg Close Range
Q4 2024
Shares 2,920 Value ($000) $232 Avg Close Range
Q2 2024
Shares 47,577 Value ($000) $3,567 Avg Close Range
Q4 2023
Shares 26,634 Value ($000) $1,926 Avg Close Range
Q1 2023
Shares 130,045 Value ($000) $8 Avg Close Range
Q4 2022
Shares 120,000 Value ($000) $7 Avg Close Range
Q2 2022
Shares 85,288 Value ($000) $4,960 Avg Close Range
Q1 2022
Shares 84,680 Value ($000) $6,397 Avg Close Range
Q3 2021
Shares 179,040 Value ($000) $16,171 Avg Close Range
Q2 2021
Shares 22,457 Value ($000) $2,183 Avg Close Range
Q1 2021
Shares 36,818 Value ($000) $3,285 Avg Close Range
Q4 2020
Shares 10,286 Value ($000) $662 Avg Close Range
Q3 2020
Shares 161,800 Value ($000) $8,035 Avg Close Range
Q2 2019
Shares 22,241 Value ($000) $942 Avg Close Range
Q1 2019
Shares 82,338 Value ($000) $3,706 Avg Close Range
Q4 2018
Shares 6,932 Value ($000) $284 Avg Close Range
Q2 2017
Shares 200,000 Value ($000) $8,144 Avg Close Range
Q1 2017
Shares 344,200 Value ($000) $14,539 Avg Close Range
Q4 2016
Shares 31,854 Value ($000) $1,404 Avg Close Range
Q3 2016
Shares 78,200 Value ($000) $3,406 Avg Close Range
Q4 2015
Shares 41,605 Value ($000) $1,799 Avg Close Range
Q3 2015
Shares 217,357 Value ($000) $9,655 Avg Close Range
Q2 2015
Shares 68,247 Value ($000) $6,733 Avg Close Range
Q1 2015
Shares 100,901 Value ($000) $10,195 Avg Close Range
Q3 2014
Shares 12,278 Value ($000) $1,051 Avg Close Range
Q2 2014
Shares 86,692 Value ($000) $7,525 Avg Close Range
Q1 2014
Shares 81,392 Value ($000) $6,857 Avg Close Range
Q4 2013
Shares 29,000 Value ($000) $2,555 Avg Close Range
Q2 2013
Shares 22,232 Value ($000) $1,703 Avg Close Range