SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 1,966 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 8,737 Value ($000) $933 Avg Close — Range —
Q2 2019
Shares 19,463 Value ($000) $2,023 Avg Close — Range —
Q1 2019
Shares 6,123 Value ($000) $562 Avg Close — Range —
Q4 2017
Shares 27,644 Value ($000) $2,310 Avg Close — Range —
Q1 2017
Shares 38,166 Value ($000) $2,551 Avg Close — Range —
Q3 2016
Shares 4,465 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 31,364 Value ($000) $1,751 Avg Close — Range —