SPDR SER TR

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

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

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

Q1 2025
Shares 34 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,846 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 1,846 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 1,706 Value ($000) $139 Avg Close — Range —