SPDR SERIES TRUST

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 179,535 Value ($000) $15,313 Avg Close — Range —
Q3 2025
Shares 48,318 Value ($000) $4,164 Avg Close — Range —
Q4 2024
Shares 92,291 Value ($000) $7,345 Avg Close — Range —
Q3 2024
Shares 2,643 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 115,303 Value ($000) $9,108 Avg Close — Range —
Q4 2023
Shares 22,117 Value ($000) $1,600 Avg Close — Range —
Q3 2023
Shares 130,117 Value ($000) $7,919 Avg Close — Range —
Q2 2023
Shares 26,517 Value ($000) $1,690 Avg Close — Range —
Q4 2021
Shares 216,508 Value ($000) $19,549 Avg Close — Range —
Q3 2021
Shares 105,725 Value ($000) $9,549 Avg Close — Range —
Q1 2021
Shares 42,950 Value ($000) $3,832 Avg Close — Range —
Q4 2020
Shares 98,826 Value ($000) $6,356 Avg Close — Range —
Q3 2020
Shares 38,531 Value ($000) $1,913 Avg Close — Range —
Q2 2020
Shares 183,443 Value ($000) $7,866 Avg Close — Range —
Q4 2019
Shares 77,631 Value ($000) $3,572 Avg Close — Range —
Q3 2019
Shares 83,890 Value ($000) $3,559 Avg Close — Range —
Q2 2019
Shares 67,739 Value ($000) $2,870 Avg Close — Range —
Q1 2019
Shares 35,344 Value ($000) $1,591 Avg Close — Range —
Q3 2018
Shares 99,688 Value ($000) $5,086 Avg Close — Range —
Q2 2018
Shares 130,930 Value ($000) $6,358 Avg Close — Range —
Q4 2017
Shares 122,730 Value ($000) $5,545 Avg Close — Range —
Q3 2017
Shares 95,392 Value ($000) $3,985 Avg Close — Range —
Q1 2017
Shares 56,645 Value ($000) $2,393 Avg Close — Range —
Q4 2016
Shares 189,770 Value ($000) $8,363 Avg Close — Range —
Q3 2016
Shares 278,323 Value ($000) $12,121 Avg Close — Range —
Q2 2016
Shares 179,175 Value ($000) $7,518 Avg Close — Range —
Q1 2016
Shares 11,460 Value ($000) $529 Avg Close — Range —