SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q3 2025
Shares 1,829 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 1,264 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 1,043 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,935 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 2,523 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 1,505 Value ($000) $295 Avg Close — Range —