SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2024
Shares 2,414 Value ($000) $365 Avg Close Range
Q4 2023
Shares 19,221 Value ($000) $2,889 Avg Close Range
Q3 2023
Shares 9,259 Value ($000) $1,175 Avg Close Range
Q2 2023
Shares 1,372 Value ($000) $183 Avg Close Range
Q1 2023
Shares 32 Value ($000) $4 Avg Close Range
Q4 2022
Shares 333 Value ($000) $36 Avg Close Range