SPDR SER TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2024
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,350 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 1,590 Value ($000) $306 Avg Close — Range —