SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 7,865 Value ($000) $262 Avg Close — Range —

Q4 2017

Shares 51,437 Value ($000) $1,760 Avg Close — Range —

Q3 2017

Shares 9,906 Value ($000) $342 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	7,865	$262	—	—
Q4 2017	51,437	$1,760	—	—
Q3 2017	9,906	$342	—	—