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SPDR SERIES TRUST
Ticker: XRT
CUSIP: 78464A714
Class: S&P RETAIL ETF
STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)
Note: Option positions (PUT/CALL) are excluded.
Q4 2013
Shares
8,500
Value ($000)
$749
Avg Close
—
Range
—
Q3 2013
Shares
84,400
Value ($000)
$6,922
Avg Close
—
Range
—
Q2 2013
Shares
46,546
Value ($000)
$3,566
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2013
8,500
$749
—
—
Q3 2013
84,400
$6,922
—
—
Q2 2013
46,546
$3,566
—
—