SPDR SERIES TRUST

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

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2025
Shares 6,400 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 2,638 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 15,800 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 13,782 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 4,620 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 9,400 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 20,200 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $485 Avg Close — Range —