SPDR SER TR

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

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

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

Q3 2024
Shares 1,012 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 14,744 Value ($000) $967 Avg Close — Range —
Q2 2017
Shares 14,534 Value ($000) $896 Avg Close — Range —
Q1 2017
Shares 38,237 Value ($000) $2,307 Avg Close — Range —