SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2019
Shares 29,344 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 53,479 Value ($000) $1,587 Avg Close — Range —
Q4 2018
Shares 45,619 Value ($000) $1,195 Avg Close — Range —
Q2 2018
Shares 9,772 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 18,811 Value ($000) $605 Avg Close — Range —
Q1 2017
Shares 13,957 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 466,028 Value ($000) $14,172 Avg Close — Range —
Q3 2016
Shares 15,407 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 26,695 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 81,103 Value ($000) $1,356 Avg Close — Range —
Q1 2015
Shares 11,887 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 22,719 Value ($000) $836 Avg Close — Range —
Q2 2014
Shares 29,337 Value ($000) $1,239 Avg Close — Range —