SPDR SERIES TRUST

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

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

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

Q2 2024
Shares 24,000 Value ($000) $1,113 Avg Close Range
Q1 2024
Shares 13,500 Value ($000) $636 Avg Close Range
Q2 2021
Shares 27,600 Value ($000) $1,416 Avg Close Range
Q2 2019
Shares 54,900 Value ($000) $2,380 Avg Close Range
Q1 2019
Shares 30,800 Value ($000) $1,287 Avg Close Range
Q4 2018
Shares 115,700 Value ($000) $4,321 Avg Close Range
Q3 2018
Shares 196,000 Value ($000) $9,128 Avg Close Range
Q2 2018
Shares 41,400 Value ($000) $1,952 Avg Close Range
Q2 2017
Shares 6,900 Value ($000) $300 Avg Close Range
Q2 2016
Shares 116,100 Value ($000) $3,539 Avg Close Range
Q1 2016
Shares 64,700 Value ($000) $1,965 Avg Close Range
Q4 2014
Shares 7,500 Value ($000) $252 Avg Close Range