SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 25,970 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 8,718 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 8,611 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 33,043 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 9,251 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 36,962 Value ($000) $1,069 Avg Close — Range —
Q3 2023
Shares 55,914 Value ($000) $1,606 Avg Close — Range —
Q2 2023
Shares 43,970 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 88,340 Value ($000) $2,582 Avg Close — Range —
Q4 2022
Shares 50,633 Value ($000) $1,463 Avg Close — Range —
Q3 2022
Shares 69,577 Value ($000) $2,011 Avg Close — Range —
Q2 2022
Shares 57,337 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 15,890 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 55,140 Value ($000) $1,678 Avg Close — Range —
Q3 2021
Shares 40,070 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 55,177 Value ($000) $1,691 Avg Close — Range —
Q1 2021
Shares 17,934 Value ($000) $550 Avg Close — Range —
Q3 2020
Shares 47,886 Value ($000) $1,470 Avg Close — Range —
Q1 2020
Shares 97,197 Value ($000) $2,986 Avg Close — Range —
Q4 2019
Shares 17,042 Value ($000) $511 Avg Close — Range —