SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 7,826 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 25,050 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 166,888 Value ($000) $4,549 Avg Close — Range —
Q3 2024
Shares 10,218 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 68,773 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 60,257 Value ($000) $1,576 Avg Close — Range —