SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 7,737 Value ($000) $339 Avg Close Range
Q4 2024
Shares 8,437 Value ($000) $363 Avg Close Range
Q3 2024
Shares 6,538 Value ($000) $290 Avg Close Range
Q1 2020
Shares 16,900 Value ($000) $610 Avg Close Range
Q4 2019
Shares 16,900 Value ($000) $772 Avg Close Range
Q3 2019
Shares 16,900 Value ($000) $601 Avg Close Range
Q2 2019
Shares 16,900 Value ($000) $673 Avg Close Range