SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 34,200 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 17,982 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 14,082 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 16,982 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 38,382 Value ($000) $1,652 Avg Close — Range —
Q3 2023
Shares 41,082 Value ($000) $1,516 Avg Close — Range —