SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 24,424 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 7,920 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 5,813 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,695 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 10,358 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 27,096 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 22,606 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 26,627 Value ($000) $1,054 Avg Close — Range —
Q3 2022
Shares 39,600 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 9,530 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 12,217 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 6,067 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 13,079 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 13,185 Value ($000) $434 Avg Close — Range —