SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q2 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 304 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $80 Avg Close — Range —