SPDR SER TR

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q1 2024
Shares 17,033 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 14,685 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 14,636 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 138 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 112,802 Value ($000) $6,080 Avg Close — Range —
Q1 2021
Shares 245,214 Value ($000) $12,062 Avg Close — Range —
Q4 2020
Shares 78,500 Value ($000) $3,618 Avg Close — Range —