SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q2 2025
Shares 164 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,791 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $2 Avg Close — Range —