SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 26,332 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 90,094 Value ($000) $2,575 Avg Close — Range —
Q4 2024
Shares 12,988 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 13,949 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 166,919 Value ($000) $4,677 Avg Close — Range —
Q4 2023
Shares 99,775 Value ($000) $2,850 Avg Close — Range —
Q3 2023
Shares 461,351 Value ($000) $12,701 Avg Close — Range —
Q2 2023
Shares 2,946,210 Value ($000) $83,348 Avg Close — Range —