SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 28,972 Value ($000) $1,758 Avg Close Range
Q1 2024
Shares 276,881 Value ($000) $13,041 Avg Close Range
Q4 2023
Shares 121,469 Value ($000) $5,590 Avg Close Range
Q1 2023
Shares 143,500 Value ($000) $5,320 Avg Close Range
Q1 2022
Shares 27,100 Value ($000) $1,419 Avg Close Range
Q3 2021
Shares 39,800 Value ($000) $2,106 Avg Close Range
Q4 2019
Shares 31,500 Value ($000) $1,490 Avg Close Range
Q3 2017
Shares 37,500 Value ($000) $1,691 Avg Close Range
Q2 2017
Shares 67,500 Value ($000) $2,938 Avg Close Range