SPDR SER TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 4,170 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 9,114 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 21,914 Value ($000) $555 Avg Close — Range —