SPDR SERIES TRUST

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

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025
Shares 5,391 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 237,782 Value ($000) $20,492 Avg Close — Range —
Q2 2025
Shares 224,524 Value ($000) $17,302 Avg Close — Range —
Q1 2025
Shares 64,055 Value ($000) $4,426 Avg Close — Range —
Q4 2024
Shares 59,070 Value ($000) $4,701 Avg Close — Range —
Q3 2024
Shares 51,303 Value ($000) $3,986 Avg Close — Range —
Q2 2024
Shares 54,670 Value ($000) $4,099 Avg Close — Range —
Q1 2024
Shares 15,586 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 13,170 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 115,657 Value ($000) $7,039 Avg Close — Range —
Q2 2023
Shares 50,246 Value ($000) $3,203 Avg Close — Range —
Q1 2023
Shares 7,409 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 48,870 Value ($000) $2,954 Avg Close — Range —
Q3 2022
Shares 106,738 Value ($000) $6,024 Avg Close — Range —
Q2 2022
Shares 58,585 Value ($000) $3,407 Avg Close — Range —
Q1 2022
Shares 9,539 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 8,772 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 65,585 Value ($000) $4,218 Avg Close — Range —
Q1 2020
Shares 565,855 Value ($000) $16,851 Avg Close — Range —
Q4 2019
Shares 214,806 Value ($000) $9,883 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $7,425 Avg Close — Range —