SPDR SER TR

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 6,295 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 5,901 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 16,452 Value ($000) $683 Avg Close — Range —