SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q2 2024
Shares 4,002 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 3,091 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 4,431 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 3,240 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 4,307 Value ($000) $257 Avg Close — Range —