SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2022
Shares 4,950 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 4,950 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 4,950 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 4,950 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 4,950 Value ($000) $155 Avg Close — Range —