SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 18,367 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 5,303 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 29,254 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 100,397 Value ($000) $3,269 Avg Close — Range —
Q4 2023
Shares 20,863 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 2,412 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 2,556 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 6,291 Value ($000) $0 Avg Close — Range —