SPDR SER TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,163 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 3,341 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,917 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 11,467 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 6,218 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 6,791 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 5,404 Value ($000) $1,015 Avg Close — Range —