SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 5,263 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,813 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 109,945 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 17,843 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 141,375 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 184,652 Value ($000) $7,845 Avg Close — Range —
Q2 2022
Shares 100,020 Value ($000) $4,340 Avg Close — Range —
Q1 2022
Shares 248,499 Value ($000) $15,230 Avg Close — Range —
Q4 2021
Shares 54,542 Value ($000) $2,442 Avg Close — Range —
Q3 2021
Shares 50,274 Value ($000) $2,098 Avg Close — Range —
Q2 2020
Shares 51,437 Value ($000) $1,089 Avg Close — Range —
Q1 2020
Shares 17,968 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 13,961 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 8,808 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 28,793 Value ($000) $700 Avg Close — Range —
Q1 2015
Shares 24,900 Value ($000) $677 Avg Close — Range —
Q4 2014
Shares 17,336 Value ($000) $534 Avg Close — Range —