SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2025
Shares 100,707 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 12,969 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 67,735 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 122,948 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 231,245 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 81,550 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 29,674 Value ($000) $894 Avg Close — Range —
Q1 2021
Shares 41,451 Value ($000) $1,297 Avg Close — Range —
Q1 2020
Shares 21,317 Value ($000) $644 Avg Close — Range —