SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2019
Shares 59,964 Value ($000) $3,165 Avg Close — Range —
Q2 2018
Shares 49,848 Value ($000) $3,041 Avg Close — Range —
Q1 2018
Shares 40,048 Value ($000) $2,418 Avg Close — Range —
Q4 2017
Shares 34,776 Value ($000) $2,047 Avg Close — Range —
Q3 2017
Shares 44,985 Value ($000) $2,553 Avg Close — Range —
Q1 2017
Shares 18,992 Value ($000) $1,037 Avg Close — Range —
Q4 2016
Shares 46,863 Value ($000) $2,604 Avg Close — Range —
Q2 2016
Shares 18,428 Value ($000) $707 Avg Close — Range —
Q1 2016
Shares 52,280 Value ($000) $1,968 Avg Close — Range —
Q4 2015
Shares 25,179 Value ($000) $1,056 Avg Close — Range —
Q3 2015
Shares 8,239 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 62,634 Value ($000) $2,766 Avg Close — Range —
Q2 2014
Shares 6,707 Value ($000) $270 Avg Close — Range —