SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q1 2025
Shares 4,218 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 10,576 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 17,585 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 19,690 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 14,422 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 9,188 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 8,690 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 6,844 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 18,038 Value ($000) $654 Avg Close — Range —