SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 5,465 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,828 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,164 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,816 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,126 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 75,892 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 46,400 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 26,232 Value ($000) $2,248 Avg Close — Range —
Q1 2021
Shares 7,938 Value ($000) $650 Avg Close — Range —