SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 78,386 Value ($000) $7,163 Avg Close — Range —
Q3 2025
Shares 8,983 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 48,208 Value ($000) $4,422 Avg Close — Range —
Q3 2024
Shares 71,375 Value ($000) $6,553 Avg Close — Range —
Q2 2024
Shares 20,056 Value ($000) $1,841 Avg Close — Range —
Q1 2024
Shares 54,739 Value ($000) $5,025 Avg Close — Range —
Q4 2023
Shares 26,205 Value ($000) $2,395 Avg Close — Range —
Q3 2023
Shares 64,928 Value ($000) $5,962 Avg Close — Range —
Q2 2023
Shares 42,617 Value ($000) $3,913 Avg Close — Range —
Q1 2023
Shares 102,271 Value ($000) $9,391 Avg Close — Range —
Q4 2022
Shares 19,724 Value ($000) $1,804 Avg Close — Range —
Q3 2022
Shares 45,413 Value ($000) $4,160 Avg Close — Range —
Q2 2022
Shares 59,111 Value ($000) $5,408 Avg Close — Range —
Q1 2021
Shares 30,565 Value ($000) $2,797 Avg Close — Range —
Q4 2020
Shares 22,038 Value ($000) $2,017 Avg Close — Range —
Q4 2019
Shares 12,888 Value ($000) $1,178 Avg Close — Range —
Q3 2019
Shares 30,693 Value ($000) $2,811 Avg Close — Range —
Q2 2019
Shares 6,033 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 80,642 Value ($000) $7,387 Avg Close — Range —
Q4 2018
Shares 135,567 Value ($000) $12,398 Avg Close — Range —
Q3 2018
Shares 56,753 Value ($000) $5,197 Avg Close — Range —
Q2 2018
Shares 18,477 Value ($000) $1,692 Avg Close — Range —
Q1 2018
Shares 15,551 Value ($000) $1,424 Avg Close — Range —