SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 111 Value ($000) $0 Avg Close Range
Q1 2024
Shares 99 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20 Value ($000) $0 Avg Close Range
Q1 2022
Shares 96 Value ($000) $8 Avg Close Range
Q4 2021
Shares 175 Value ($000) $18 Avg Close Range
Q3 2021
Shares 29 Value ($000) $2 Avg Close Range
Q2 2021
Shares 29 Value ($000) $2 Avg Close Range
Q4 2019
Shares 287 Value ($000) $17 Avg Close Range
Q3 2018
Shares 232 Value ($000) $13 Avg Close Range
Q2 2018
Shares 232 Value ($000) $13 Avg Close Range
Q1 2018
Shares 232 Value ($000) $13 Avg Close Range
Q4 2017
Shares 282 Value ($000) $16 Avg Close Range
Q3 2017
Shares 200 Value ($000) $10 Avg Close Range
Q4 2016
Shares 1,580 Value ($000) $70 Avg Close Range
Q3 2016
Shares 200 Value ($000) $8 Avg Close Range
Q4 2014
Shares 163 Value ($000) $8 Avg Close Range