SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q2 2024
Shares 115,232 Value ($000) $2,598 Avg Close — Range —
Q1 2024
Shares 40,622 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 32,127 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 100,747 Value ($000) $2,262 Avg Close — Range —
Q4 2021
Shares 29,812 Value ($000) $938 Avg Close — Range —
Q3 2021
Shares 14,511 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 141,999 Value ($000) $4,513 Avg Close — Range —
Q2 2020
Shares 24,361 Value ($000) $772 Avg Close — Range —
Q1 2020
Shares 15,717 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 66,044 Value ($000) $1,989 Avg Close — Range —
Q2 2019
Shares 27,744 Value ($000) $798 Avg Close — Range —
Q1 2019
Shares 16,849 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 10,535 Value ($000) $276 Avg Close — Range —