SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2018

Shares 11,115 Value ($000) $335 Avg Close — Range —

Q1 2018

Shares 64,201 Value ($000) $1,939 Avg Close — Range —

Q4 2017

Shares 117,037 Value ($000) $3,560 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,115	$335	—	—
Q1 2018	64,201	$1,939	—	—
Q4 2017	117,037	$3,560	—	—