SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q3 2025
Shares 7,359 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 3,359 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 14,159 Value ($000) $2,011 Avg Close — Range —
Q3 2021
Shares 1,859 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 8,259 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 11,759 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 30,859 Value ($000) $3,269 Avg Close — Range —
Q3 2020
Shares 40,359 Value ($000) $3,729 Avg Close — Range —
Q1 2020
Shares 50,059 Value ($000) $3,998 Avg Close — Range —
Q3 2019
Shares 5,248 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 49,932 Value ($000) $4,470 Avg Close — Range —
Q3 2018
Shares 103,301 Value ($000) $10,116 Avg Close — Range —
Q1 2018
Shares 210,005 Value ($000) $19,152 Avg Close — Range —
Q4 2017
Shares 14,729 Value ($000) $1,392 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 14,600 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $704 Avg Close — Range —
Q3 2014
Shares 9,400 Value ($000) $704 Avg Close — Range —
Q2 2014
Shares 6,611 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 7,939 Value ($000) $547 Avg Close — Range —