SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 38,818 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 88,539 Value ($000) $2,682 Avg Close — Range —
Q2 2025
Shares 164,998 Value ($000) $4,981 Avg Close — Range —
Q3 2024
Shares 124,751 Value ($000) $3,777 Avg Close — Range —
Q1 2024
Shares 9,281 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 32,000 Value ($000) $942 Avg Close — Range —