SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q3 2025
Shares 6,871 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,633 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,741 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,238 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 7,657 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 14,198 Value ($000) $1,629 Avg Close — Range —
Q3 2020
Shares 18,199 Value ($000) $1,589 Avg Close — Range —
Q2 2020
Shares 31,757 Value ($000) $2,784 Avg Close — Range —
Q1 2020
Shares 30,886 Value ($000) $2,350 Avg Close — Range —
Q4 2019
Shares 17,004 Value ($000) $1,855 Avg Close — Range —
Q2 2019
Shares 40,032 Value ($000) $4,160 Avg Close — Range —
Q1 2019
Shares 42,097 Value ($000) $3,864 Avg Close — Range —
Q2 2015
Shares 3,041 Value ($000) $347 Avg Close — Range —