SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 268 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 268 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 91 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 524 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 524 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 340 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 1,089 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 41 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 350 Value ($000) $23 Avg Close — Range —