SPDR SER TR

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

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

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

Q3 2025
Shares 7,160 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 8,231 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,354 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 12,883 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 3,302 Value ($000) $214 Avg Close — Range —