SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 28,640 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 16,632 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 42,479 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 10,174 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 20,185 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 20,323 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 7,884 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 7,608 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 16,842 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 34,863 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 29,368 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 25,886 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 27,455 Value ($000) $837 Avg Close — Range —
Q4 2019
Shares 40,951 Value ($000) $1,258 Avg Close — Range —
Q3 2019
Shares 45,725 Value ($000) $1,407 Avg Close — Range —
Q2 2019
Shares 45,697 Value ($000) $1,404 Avg Close — Range —
Q1 2019
Shares 31,628 Value ($000) $971 Avg Close — Range —
Q4 2018
Shares 131,013 Value ($000) $3,979 Avg Close — Range —
Q3 2018
Shares 22,846 Value ($000) $703 Avg Close — Range —