SPDR SER TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2023
Shares 21,650 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 10,138 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 18,027 Value ($000) $554 Avg Close — Range —