SPDR SER TR

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

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

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

Q4 2025
Shares 561 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,510 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,357 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,138 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $1 Avg Close — Range —