SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,160 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 2,580 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 2,570 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 2,570 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 2,270 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 1,370 Value ($000) $339 Avg Close — Range —