SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q1 2025
Shares 26,877 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 12,523 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 10,823 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 16,322 Value ($000) $795 Avg Close — Range —