SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2024
Shares 27,941 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28,528 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,945 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,447 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,066 Value ($000) $1 Avg Close — Range —