SPDR SER TR

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

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

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

Q1 2025
Shares 125,416 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 17,745 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 73,786 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31,883 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,082 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 69,329 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 23,295 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 55,776 Value ($000) $1,550 Avg Close — Range —