SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 1,771,500 Value ($000) $142,110 Avg Close — Range —
Q3 2025
Shares 3,083,300 Value ($000) $241,546 Avg Close — Range —
Q2 2025
Shares 2,419,000 Value ($000) $175,837 Avg Close — Range —
Q1 2025
Shares 2,878,700 Value ($000) $189,303 Avg Close — Range —
Q4 2024
Shares 3,437,600 Value ($000) $236,988 Avg Close — Range —
Q3 2024
Shares 1,300,400 Value ($000) $87,790 Avg Close — Range —
Q2 2024
Shares 2,134,500 Value ($000) $136,608 Avg Close — Range —
Q1 2024
Shares 1,545,300 Value ($000) $95,082 Avg Close — Range —
Q4 2023
Shares 1,353,100 Value ($000) $75,638 Avg Close — Range —
Q3 2023
Shares 328,367 Value ($000) $16,504 Avg Close — Range —
Q2 2023
Shares 179,600 Value ($000) $9,359 Avg Close — Range —
Q4 2022
Shares 14,100 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 57,700 Value ($000) $2,423 Avg Close — Range —
Q2 2022
Shares 52,800 Value ($000) $2,341 Avg Close — Range —