SPDR SERIES TRUST

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 83,100 Value ($000) $6,456 Avg Close — Range —
Q2 2024
Shares 62,400 Value ($000) $4,679 Avg Close — Range —
Q1 2024
Shares 173,000 Value ($000) $13,665 Avg Close — Range —
Q4 2023
Shares 208,100 Value ($000) $15,050 Avg Close — Range —
Q3 2023
Shares 215,100 Value ($000) $13,091 Avg Close — Range —
Q2 2023
Shares 10,900 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 40,800 Value ($000) $2,588 Avg Close — Range —
Q1 2019
Shares 230,800 Value ($000) $10,388 Avg Close — Range —
Q1 2018
Shares 77,500 Value ($000) $3,433 Avg Close — Range —
Q3 2016
Shares 184,600 Value ($000) $8,039 Avg Close — Range —
Q1 2015
Shares 145,700 Value ($000) $14,722 Avg Close — Range —
Q3 2013
Shares 3,420 Value ($000) $281 Avg Close — Range —