SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q3 2025
Shares 68,350 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 222,425 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 223,004 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 191,697 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 110,829 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 135,014 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 131,741 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 185,629 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 154,624 Value ($000) $5,280 Avg Close — Range —
Q3 2021
Shares 27,478 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 7,631 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 14,134 Value ($000) $519 Avg Close — Range —