SPDR SERIES TRUST

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025
Shares 129,483 Value ($000) $11,159 Avg Close — Range —
Q2 2015
Shares 12,394 Value ($000) $1,223 Avg Close — Range —