SPDR SER TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 395,726 Value ($000) $10,475 Avg Close — Range —
Q4 2024
Shares 185,938 Value ($000) $4,869 Avg Close — Range —
Q3 2024
Shares 718,874 Value ($000) $20,887 Avg Close — Range —
Q2 2024
Shares 31,082 Value ($000) $846 Avg Close — Range —