SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 169,688 Value ($000) $9,294 Avg Close — Range —
Q3 2025
Shares 731,900 Value ($000) $39,427 Avg Close — Range —
Q2 2025
Shares 15,617,702 Value ($000) $817,899 Avg Close — Range —
Q1 2025
Shares 12,354,667 Value ($000) $615,386 Avg Close — Range —
Q4 2024
Shares 2,518,653 Value ($000) $121,726 Avg Close — Range —
Q3 2024
Shares 5,465,000 Value ($000) $247,674 Avg Close — Range —
Q2 2024
Shares 2,965,000 Value ($000) $121,891 Avg Close — Range —
Q1 2024
Shares 2,965,000 Value ($000) $124,886 Avg Close — Range —
Q4 2023
Shares 203,460 Value ($000) $7,650 Avg Close — Range —
Q3 2023
Shares 2,228,400 Value ($000) $73,916 Avg Close — Range —
Q2 2023
Shares 370,000 Value ($000) $12,473 Avg Close — Range —
Q1 2023
Shares 1,317,100 Value ($000) $42,345 Avg Close — Range —
Q1 2021
Shares 172,900 Value ($000) $5,887 Avg Close — Range —
Q4 2020
Shares 2,740,770 Value ($000) $80,798 Avg Close — Range —
Q3 2020
Shares 193,000 Value ($000) $4,646 Avg Close — Range —
Q1 2020
Shares 13,568 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 603,357 Value ($000) $16,894 Avg Close — Range —
Q1 2019
Shares 314,817 Value ($000) $8,094 Avg Close — Range —
Q2 2017
Shares 46,078 Value ($000) $1,137 Avg Close — Range —
Q3 2015
Shares 146,855 Value ($000) $3,328 Avg Close — Range —
Q2 2015
Shares 137,351 Value ($000) $3,349 Avg Close — Range —