SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 36,213 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 13,555 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 19,660 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 23,590 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 22,312 Value ($000) $729 Avg Close — Range —