SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 283 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 4,128 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 4,258 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 15,474 Value ($000) $442 Avg Close — Range —