SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 4,970 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 47,997 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,833 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,350 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,315 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 118,964 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39,184 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 66,318 Value ($000) $2,305 Avg Close — Range —
Q1 2021
Shares 6,134 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 7,848 Value ($000) $330 Avg Close — Range —