SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 13,550 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 5,664 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 9,710 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 10,224 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 9,715 Value ($000) $375 Avg Close — Range —