SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 53 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 213 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 412 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $21 Avg Close — Range —