SPDR SERIES TRUST

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 49,730 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 204,005 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 241,505 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 104,454 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 166,505 Value ($000) $9,397 Avg Close — Range —
Q2 2022
Shares 255,005 Value ($000) $14,831 Avg Close — Range —
Q3 2021
Shares 26,834 Value ($000) $2,423 Avg Close — Range —
Q3 2020
Shares 247,504 Value ($000) $12,291 Avg Close — Range —
Q4 2018
Shares 228,000 Value ($000) $9,345 Avg Close — Range —
Q3 2018
Shares 492,100 Value ($000) $25,106 Avg Close — Range —
Q2 2018
Shares 380,600 Value ($000) $18,481 Avg Close — Range —
Q1 2018
Shares 377,700 Value ($000) $16,732 Avg Close — Range —
Q4 2017
Shares 281,500 Value ($000) $12,718 Avg Close — Range —
Q2 2017
Shares 75,700 Value ($000) $3,082 Avg Close — Range —
Q4 2016
Shares 113,800 Value ($000) $5,015 Avg Close — Range —
Q3 2016
Shares 26,500 Value ($000) $1,154 Avg Close — Range —
Q2 2016
Shares 52,600 Value ($000) $2,207 Avg Close — Range —
Q2 2014
Shares 8,600 Value ($000) $746 Avg Close — Range —
Q1 2014
Shares 363,600 Value ($000) $30,633 Avg Close — Range —
Q3 2013
Shares 35,700 Value ($000) $2,928 Avg Close — Range —