SPDR SER TR

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

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

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

Q3 2025
Shares 216 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,972 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 327 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 367 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 104 Value ($000) $8 Avg Close — Range —