SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 2,639 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,491 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,177 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,550 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,392 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,874 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 2,976 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 4,333 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 9,555 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 2,502 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 4,306 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 14,401 Value ($000) $1,221 Avg Close — Range —
Q3 2018
Shares 7,609 Value ($000) $736 Avg Close — Range —
Q1 2018
Shares 3,069 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 3,087 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 1,984 Value ($000) $203 Avg Close — Range —