SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q1 2025
Shares 2,711 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,711 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,711 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 16,608 Value ($000) $1,461 Avg Close — Range —