SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

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

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

Q4 2024
Shares 324,800 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 364,800 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 24,300 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 190,700 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 104,400 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 19,800 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 76,300 Value ($000) $27,252 Avg Close — Range —
Q1 2022
Shares 874,500 Value ($000) $394,959 Avg Close — Range —
Q3 2021
Shares 28,800 Value ($000) $12,359 Avg Close — Range —
Q1 2021
Shares 1,048,700 Value ($000) $415,631 Avg Close — Range —
Q4 2019
Shares 347,200 Value ($000) $111,749 Avg Close — Range —
Q3 2019
Shares 168,600 Value ($000) $50,035 Avg Close — Range —
Q3 2018
Shares 11,800 Value ($000) $3,430 Avg Close — Range —