SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 30,400 Value ($000) $2,508 Avg Close — Range —
Q3 2025
Shares 149,200 Value ($000) $12,033 Avg Close — Range —
Q2 2025
Shares 139,300 Value ($000) $10,432 Avg Close — Range —
Q1 2025
Shares 162,000 Value ($000) $11,018 Avg Close — Range —
Q4 2024
Shares 227,100 Value ($000) $16,222 Avg Close — Range —
Q3 2024
Shares 76,100 Value ($000) $5,332 Avg Close — Range —
Q2 2024
Shares 109,300 Value ($000) $7,252 Avg Close — Range —
Q1 2024
Shares 115,700 Value ($000) $7,422 Avg Close — Range —
Q4 2023
Shares 91,100 Value ($000) $5,325 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 15,454 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $205 Avg Close — Range —