SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q2 2024
Shares 75,800 Value ($000) $29,648 Avg Close — Range —
Q4 2023
Shares 25,100 Value ($000) $9,459 Avg Close — Range —
Q3 2023
Shares 29,400 Value ($000) $9,848 Avg Close — Range —
Q2 2023
Shares 67,000 Value ($000) $23,038 Avg Close — Range —
Q1 2023
Shares 27,900 Value ($000) $9,280 Avg Close — Range —
Q4 2022
Shares 24,100 Value ($000) $7,985 Avg Close — Range —
Q3 2022
Shares 120,700 Value ($000) $34,677 Avg Close — Range —
Q1 2022
Shares 159,500 Value ($000) $55,319 Avg Close — Range —
Q4 2021
Shares 165,100 Value ($000) $59,984 Avg Close — Range —
Q3 2021
Shares 140,700 Value ($000) $47,597 Avg Close — Range —
Q2 2021
Shares 47,600 Value ($000) $16,420 Avg Close — Range —
Q1 2021
Shares 43,800 Value ($000) $14,462 Avg Close — Range —
Q4 2020
Shares 159,400 Value ($000) $48,743 Avg Close — Range —
Q3 2020
Shares 86,400 Value ($000) $23,976 Avg Close — Range —
Q2 2020
Shares 41,500 Value ($000) $10,702 Avg Close — Range —
Q1 2020
Shares 115,900 Value ($000) $25,409 Avg Close — Range —
Q4 2019
Shares 353,300 Value ($000) $100,726 Avg Close — Range —
Q3 2019
Shares 720,100 Value ($000) $193,837 Avg Close — Range —
Q2 2019
Shares 178,600 Value ($000) $47,481 Avg Close — Range —
Q4 2018
Shares 16,500 Value ($000) $3,848 Avg Close — Range —
Q2 2018
Shares 69,900 Value ($000) $16,967 Avg Close — Range —
Q1 2018
Shares 403,600 Value ($000) $97,429 Avg Close — Range —
Q4 2017
Shares 663,200 Value ($000) $164,062 Avg Close — Range —
Q3 2017
Shares 673,100 Value ($000) $150,653 Avg Close — Range —
Q2 2017
Shares 892,400 Value ($000) $190,295 Avg Close — Range —
Q1 2017
Shares 145,700 Value ($000) $30,064 Avg Close — Range —
Q3 2016
Shares 112,000 Value ($000) $20,471 Avg Close — Range —
Q3 2015
Shares 159,100 Value ($000) $25,873 Avg Close — Range —
Q2 2014
Shares 12,650 Value ($000) $2,124 Avg Close — Range —
Q1 2014
Shares 17,970 Value ($000) $2,952 Avg Close — Range —
Q4 2013
Shares 51,460 Value ($000) $8,515 Avg Close — Range —