SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 600,000 Value ($000) $40,332 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $33,594 Avg Close — Range —
Q2 2024
Shares 259,300 Value ($000) $15,384 Avg Close — Range —
Q1 2024
Shares 563,900 Value ($000) $33,992 Avg Close — Range —
Q4 2023
Shares 964,200 Value ($000) $57,688 Avg Close — Range —
Q1 2022
Shares 263,500 Value ($000) $16,150 Avg Close — Range —
Q4 2021
Shares 5,522 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 104,500 Value ($000) $4,362 Avg Close — Range —
Q4 2020
Shares 21,527 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 67,650 Value ($000) $1,091 Avg Close — Range —
Q4 2019
Shares 43,050 Value ($000) $1,261 Avg Close — Range —
Q2 2019
Shares 16,270 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 225,411 Value ($000) $6,690 Avg Close — Range —
Q4 2018
Shares 75,900 Value ($000) $1,988 Avg Close — Range —
Q1 2018
Shares 137,444 Value ($000) $4,679 Avg Close — Range —
Q4 2017
Shares 49,408 Value ($000) $1,797 Avg Close — Range —
Q4 2016
Shares 137,033 Value ($000) $4,167 Avg Close — Range —
Q3 2016
Shares 17,047 Value ($000) $452 Avg Close — Range —
Q2 2016
Shares 58,057 Value ($000) $1,415 Avg Close — Range —
Q1 2016
Shares 55,125 Value ($000) $1,130 Avg Close — Range —
Q4 2015
Shares 235,689 Value ($000) $3,524 Avg Close — Range —
Q4 2014
Shares 43,138 Value ($000) $1,331 Avg Close — Range —
Q4 2013
Shares 143,100 Value ($000) $6,022 Avg Close — Range —