SPDR SER TR

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2023
Shares 6,400 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 21,200 Value ($000) $2,246 Avg Close — Range —
Q3 2020
Shares 13,200 Value ($000) $1,220 Avg Close — Range —
Q1 2020
Shares 4,600 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 13,800 Value ($000) $1,392 Avg Close — Range —
Q4 2018
Shares 26,500 Value ($000) $2,372 Avg Close — Range —
Q3 2018
Shares 99,500 Value ($000) $9,744 Avg Close — Range —
Q2 2018
Shares 122,700 Value ($000) $11,374 Avg Close — Range —
Q1 2018
Shares 121,300 Value ($000) $11,063 Avg Close — Range —
Q4 2017
Shares 41,000 Value ($000) $3,874 Avg Close — Range —
Q3 2017
Shares 61,900 Value ($000) $5,653 Avg Close — Range —
Q2 2017
Shares 45,300 Value ($000) $4,027 Avg Close — Range —
Q1 2017
Shares 12,800 Value ($000) $1,128 Avg Close — Range —
Q4 2016
Shares 100,400 Value ($000) $8,590 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $759 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $899 Avg Close — Range —
Q3 2014
Shares 13,200 Value ($000) $989 Avg Close — Range —