SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 242 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 5,117 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,491 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —