SPDR SER TR

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

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

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

Q1 2025
Shares 23 Value ($000) $0 Avg Close Range
Q2 2024
Shares 61 Value ($000) $0 Avg Close Range
Q1 2024
Shares 46 Value ($000) $0 Avg Close Range
Q3 2023
Shares 741 Value ($000) $0 Avg Close Range
Q3 2022
Shares 754 Value ($000) $114 Avg Close Range
Q4 2021
Shares 437 Value ($000) $106 Avg Close Range
Q3 2021
Shares 2,636 Value ($000) $499 Avg Close Range
Q2 2021
Shares 2,636 Value ($000) $507 Avg Close Range
Q1 2021
Shares 924 Value ($000) $168 Avg Close Range
Q4 2020
Shares 24 Value ($000) $4 Avg Close Range
Q3 2020
Shares 290 Value ($000) $36 Avg Close Range
Q1 2019
Shares 1,411 Value ($000) $110 Avg Close Range
Q4 2018
Shares 422 Value ($000) $27 Avg Close Range
Q3 2018
Shares 112 Value ($000) $8 Avg Close Range
Q2 2018
Shares 112 Value ($000) $8 Avg Close Range
Q1 2018
Shares 745 Value ($000) $52 Avg Close Range
Q1 2017
Shares 577 Value ($000) $34 Avg Close Range
Q1 2016
Shares 53 Value ($000) $2 Avg Close Range
Q2 2015
Shares 91 Value ($000) $7 Avg Close Range