SPDR SERIES TRUST

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 3,516 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 3,490 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 4,900 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 4,350 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,196 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 1,755 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 1,577 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,339 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 5,550 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 4,266 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 7,800 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $1,083 Avg Close — Range —
Q1 2021
Shares 2,442 Value ($000) $217 Avg Close — Range —