SPDR SER TR

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

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

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,807 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,024 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,145 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,964 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 32,197 Value ($000) $1,496 Avg Close — Range —
Q1 2022
Shares 38,096 Value ($000) $2,117 Avg Close — Range —
Q4 2021
Shares 35,160 Value ($000) $2,055 Avg Close — Range —
Q1 2021
Shares 23,663 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 19,478 Value ($000) $897 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 33,091 Value ($000) $1,215 Avg Close — Range —
Q2 2019
Shares 1,262 Value ($000) $46 Avg Close — Range —