SPDR SER TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 7,536 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 39,523 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 11,888 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 28,254 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 112,694 Value ($000) $2,947 Avg Close — Range —
Q2 2023
Shares 7,462 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 13,398 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 4,626 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 28,867 Value ($000) $1,364 Avg Close — Range —
Q2 2019
Shares 6,200 Value ($000) $237 Avg Close — Range —