SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q2 2018
Shares 5,446 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 62,592 Value ($000) $3,521 Avg Close — Range —