SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 6,244 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 9,190 Value ($000) $546 Avg Close — Range —