SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2023
Shares 9,750 Value ($000) $512 Avg Close Range
Q2 2023
Shares 193,304 Value ($000) $9,824 Avg Close Range
Q4 2022
Shares 102,200 Value ($000) $5,091 Avg Close Range
Q3 2019
Shares 100,000 Value ($000) $2,545 Avg Close Range
Q1 2016
Shares 580,000 Value ($000) $11,867 Avg Close Range
Q4 2015
Shares 140,000 Value ($000) $2,093 Avg Close Range
Q2 2014
Shares 15,312 Value ($000) $647 Avg Close Range