SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 1,211 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 2,596 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 2,512 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,211	$0	—	—
Q1 2025	2,596	$0	—	—
Q4 2023	2,512	$0	—	—