SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 4,968 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,726 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,646 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 12,287 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 7,228 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 11,712 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 21,158 Value ($000) $900 Avg Close — Range —
Q3 2015
Shares 4,958 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 14,567 Value ($000) $1,799 Avg Close — Range —
Q4 2014
Shares 4,826 Value ($000) $521 Avg Close — Range —