SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 22,936 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 33,353 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,649 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,059 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,184 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 494 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,232 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,782 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,736 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,975 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,677 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,520 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 7,830 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $38 Avg Close — Range —