SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2022
Shares 60,000 Value ($000) $3,792 Avg Close — Range —
Q4 2021
Shares 9,900 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 76,700 Value ($000) $5,618 Avg Close — Range —
Q1 2021
Shares 339,900 Value ($000) $23,919 Avg Close — Range —
Q4 2020
Shares 294,400 Value ($000) $16,969 Avg Close — Range —
Q2 2020
Shares 159,100 Value ($000) $6,984 Avg Close — Range —
Q1 2020
Shares 342,400 Value ($000) $10,200 Avg Close — Range —
Q4 2019
Shares 65,400 Value ($000) $2,976 Avg Close — Range —
Q2 2019
Shares 26,800 Value ($000) $1,117 Avg Close — Range —
Q4 2018
Shares 71,900 Value ($000) $2,338 Avg Close — Range —
Q4 2017
Shares 93,500 Value ($000) $4,138 Avg Close — Range —
Q2 2017
Shares 135,000 Value ($000) $5,202 Avg Close — Range —
Q1 2017
Shares 216,600 Value ($000) $8,064 Avg Close — Range —
Q4 2016
Shares 178,300 Value ($000) $6,035 Avg Close — Range —
Q3 2016
Shares 70,900 Value ($000) $2,406 Avg Close — Range —
Q1 2016
Shares 27,700 Value ($000) $937 Avg Close — Range —
Q3 2014
Shares 7,620 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 9,820 Value ($000) $300 Avg Close — Range —