SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 2,468 Value ($000) $1,317 Avg Close Range
Q3 2024
Shares 2,303 Value ($000) $1,312 Avg Close Range
Q2 2024
Shares 1,535 Value ($000) $821 Avg Close Range
Q1 2024
Shares 3,338 Value ($000) $1,857 Avg Close Range
Q4 2023
Shares 1,254 Value ($000) $636 Avg Close Range
Q3 2023
Shares 8,546 Value ($000) $3,902 Avg Close Range
Q1 2023
Shares 893 Value ($000) $409 Avg Close Range
Q4 2022
Shares 1,069 Value ($000) $473 Avg Close Range
Q3 2022
Shares 2,076 Value ($000) $834 Avg Close Range
Q1 2022
Shares 2,173 Value ($000) $1,066 Avg Close Range
Q4 2021
Shares 900 Value ($000) $466 Avg Close Range
Q3 2021
Shares 2,148 Value ($000) $1,033 Avg Close Range
Q1 2021
Shares 1,659 Value ($000) $790 Avg Close Range
Q4 2020
Shares 3,785 Value ($000) $1,589 Avg Close Range
Q3 2020
Shares 2,233 Value ($000) $757 Avg Close Range
Q2 2020
Shares 6,691 Value ($000) $2,171 Avg Close Range
Q1 2020
Shares 40,508 Value ($000) $10,649 Avg Close Range
Q4 2019
Shares 67,355 Value ($000) $25,284 Avg Close Range
Q3 2019
Shares 32,777 Value ($000) $11,553 Avg Close Range
Q2 2019
Shares 3,318 Value ($000) $1,177 Avg Close Range
Q1 2019
Shares 6,430 Value ($000) $2,221 Avg Close Range
Q3 2018
Shares 10,226 Value ($000) $3,758 Avg Close Range
Q1 2018
Shares 6,494 Value ($000) $2,219 Avg Close Range
Q4 2017
Shares 1,252 Value ($000) $432 Avg Close Range
Q3 2017
Shares 656 Value ($000) $214 Avg Close Range
Q2 2017
Shares 1,790 Value ($000) $569 Avg Close Range
Q4 2016
Shares 1,375 Value ($000) $415 Avg Close Range
Q3 2016
Shares 937 Value ($000) $264 Avg Close Range
Q1 2016
Shares 925 Value ($000) $243 Avg Close Range
Q4 2014
Shares 1,081 Value ($000) $285 Avg Close Range