SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q3 2025
Shares 4,955 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 6,550 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 4,621 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,782 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 4,971 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 5,044 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 6,587 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 5,092 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 8,153 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 10,736 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 7,074 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 24,473 Value ($000) $1,170 Avg Close — Range —
Q4 2017
Shares 25,166 Value ($000) $1,206 Avg Close — Range —
Q3 2017
Shares 4,834 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 6,743 Value ($000) $323 Avg Close — Range —