SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2024
Shares 52,368 Value ($000) $3,610 Avg Close — Range —
Q2 2024
Shares 69,856 Value ($000) $4,471 Avg Close — Range —
Q1 2024
Shares 66,759 Value ($000) $4,108 Avg Close — Range —
Q4 2023
Shares 44,875 Value ($000) $2,509 Avg Close — Range —
Q3 2023
Shares 44,300 Value ($000) $2,227 Avg Close — Range —
Q2 2023
Shares 50,076 Value ($000) $2,609 Avg Close — Range —
Q1 2023
Shares 7,585 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 23,768 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 41,412 Value ($000) $1,739 Avg Close — Range —
Q3 2021
Shares 13,545 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 10,323 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 10,588 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 31,371 Value ($000) $1,379 Avg Close — Range —
Q3 2020
Shares 29,824 Value ($000) $1,174 Avg Close — Range —