SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 25,090 Value ($000) $2,336 Avg Close — Range —
Q4 2023
Shares 86,690 Value ($000) $7,326 Avg Close — Range —
Q3 2023
Shares 45,990 Value ($000) $4,405 Avg Close — Range —
Q2 2023
Shares 43,390 Value ($000) $3,392 Avg Close — Range —
Q1 2023
Shares 19,890 Value ($000) $1,496 Avg Close — Range —
Q4 2022
Shares 29,390 Value ($000) $2,344 Avg Close — Range —
Q3 2022
Shares 22,090 Value ($000) $1,219 Avg Close — Range —
Q2 2022
Shares 4,390 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 11,390 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 6,990 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 14,990 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 15,290 Value ($000) $814 Avg Close — Range —