SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 23,259 Value ($000) $1,876 Avg Close — Range —
Q2 2025
Shares 38,727 Value ($000) $2,900 Avg Close — Range —
Q3 2024
Shares 3,946 Value ($000) $276 Avg Close — Range —