SPDR SER TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 523,882 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 82,129 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 224,932 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 19,563 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 145,255 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 152,995 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 22,138 Value ($000) $656 Avg Close — Range —
Q2 2022
Shares 99,086 Value ($000) $3,276 Avg Close — Range —
Q3 2021
Shares 24,072 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 6,762 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 18,300 Value ($000) $864 Avg Close — Range —