SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 7,154,420 Value ($000) $4,879 Avg Close Range
Q3 2025
Shares 8,424,644 Value ($000) $5,612 Avg Close Range
Q2 2025
Shares 8,833,517 Value ($000) $5,458 Avg Close Range
Q1 2025
Shares 5,416,542 Value ($000) $3,030 Avg Close Range
Q4 2024
Shares 6,954,306 Value ($000) $4,076 Avg Close Range
Q3 2024
Shares 8,453,560 Value ($000) $4,850 Avg Close Range
Q2 2024
Shares 7,521,081 Value ($000) $4,093 Avg Close Range
Q1 2024
Shares 11,918,608 Value ($000) $6,234 Avg Close Range
Q4 2023
Shares 9,351,585 Value ($000) $4,445 Avg Close Range
Q3 2023
Shares 4,993,664 Value ($000) $2,135 Avg Close Range
Q2 2023
Shares 6,731,574 Value ($000) $2,984 Avg Close Range
Q1 2023
Shares 1,781,781 Value ($000) $729 Avg Close Range
Q4 2022
Shares 1,523,465 Value ($000) $583 Avg Close Range
Q3 2022
Shares 3,158,252 Value ($000) $1,128,064 Avg Close Range
Q2 2022
Shares 3,522,988 Value ($000) $1,329,115 Avg Close Range
Q1 2022
Shares 9,215,390 Value ($000) $4,162,038 Avg Close Range
Q4 2021
Shares 14,953,743 Value ($000) $7,102,429 Avg Close Range
Q3 2021
Shares 12,899,670 Value ($000) $5,535,764 Avg Close Range
Q2 2021
Shares 4,367,402 Value ($000) $1,869,502 Avg Close Range
Q1 2021
Shares 4,601,649 Value ($000) $1,823,771 Avg Close Range
Q4 2020
Shares 655,800 Value ($000) $245,149 Avg Close Range
Q3 2020
Shares 636,790 Value ($000) $213,255 Avg Close Range
Q2 2020
Shares 421,689 Value ($000) $130,030 Avg Close Range
Q1 2020
Shares 343,248 Value ($000) $88,471 Avg Close Range
Q4 2019
Shares 628,256 Value ($000) $265,938 Avg Close Range
Q3 2019
Shares 460,226 Value ($000) $136,580 Avg Close Range
Q2 2019
Shares 137,395 Value ($000) $40,256 Avg Close Range
Q1 2019
Shares 253,196 Value ($000) $71,522 Avg Close Range
Q4 2018
Shares 34,904 Value ($000) $8,723 Avg Close Range
Q3 2018
Shares 203,500 Value ($000) $59,161 Avg Close Range
Q2 2018
Shares 170,908 Value ($000) $46,363 Avg Close Range
Q1 2018
Shares 171,501 Value ($000) $45,130 Avg Close Range
Q4 2017
Shares 161,249 Value ($000) $43,030 Avg Close Range
Q3 2017
Shares 152,722 Value ($000) $38,368 Avg Close Range
Q2 2017
Shares 156,425 Value ($000) $37,823 Avg Close Range
Q1 2017
Shares 160,882 Value ($000) $37,926 Avg Close Range
Q4 2016
Shares 149,497 Value ($000) $33,417 Avg Close Range
Q3 2016
Shares 137,978 Value ($000) $29,844 Avg Close Range
Q2 2016
Shares 161,999 Value ($000) $33,943 Avg Close Range
Q1 2016
Shares 160,758 Value ($000) $33,045 Avg Close Range
Q4 2015
Shares 156,508 Value ($000) $31,910 Avg Close Range
Q3 2015
Shares 158,100 Value ($000) $30,296 Avg Close Range
Q2 2015
Shares 159,633 Value ($000) $32,860 Avg Close Range
Q1 2015
Shares 162,118 Value ($000) $33,466 Avg Close Range
Q4 2014
Shares 160,198 Value ($000) $32,920 Avg Close Range