SPDR SER TR

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

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

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

Q4 2025
Shares 643 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,937 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,192 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 934 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,374 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,104 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,326 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,693 Value ($000) $2,387 Avg Close — Range —
Q2 2022
Shares 5,275 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 6,573 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 15,214 Value ($000) $3,699 Avg Close — Range —
Q4 2020
Shares 28,856 Value ($000) $4,928 Avg Close — Range —
Q2 2020
Shares 14,999 Value ($000) $1,678 Avg Close — Range —