SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 10,700 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 12,900 Value ($000) $945 Avg Close — Range —
Q4 2022
Shares 10,300 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 9,502 Value ($000) $670 Avg Close — Range —
Q1 2022
Shares 3,696 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 6,730 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 30,104 Value ($000) $2,584 Avg Close — Range —