SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 10,000 Value ($000) $1,898 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $3,197 Avg Close — Range —