SPDR SER TR

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

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

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

Q4 2025
Shares 4,781 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 53,068 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 7,623 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,474 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,508 Value ($000) $0 Avg Close — Range —