SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q2 2025
Shares 8,449 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 2,074 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 6,089 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 2,620 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,986 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 2,211 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 6,254 Value ($000) $622 Avg Close — Range —