SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q2 2018
Shares 28,348 Value ($000) $879 Avg Close — Range —
Q3 2017
Shares 15,875 Value ($000) $514 Avg Close — Range —