SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 79,486 Value ($000) $1,881 Avg Close — Range —
Q3 2025
Shares 24,364 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 22,911 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 14,942 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 11,233 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 9,528 Value ($000) $235 Avg Close — Range —