SPDR SER TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 25,034 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 25,171 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 27,272 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 25,653 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 24,653 Value ($000) $737 Avg Close — Range —