SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q1 2025
Shares 120,716 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 7,859 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 78,539 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 48,259 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 77,305 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 111,831 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 80,933 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 88,885 Value ($000) $2,619 Avg Close — Range —
Q1 2022
Shares 46,907 Value ($000) $1,420 Avg Close — Range —