SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2018
Shares 64,839 Value ($000) $6,216 Avg Close — Range —
Q2 2018
Shares 9,546 Value ($000) $909 Avg Close — Range —
Q1 2018
Shares 367,029 Value ($000) $32,199 Avg Close — Range —
Q4 2017
Shares 12,150 Value ($000) $1,031 Avg Close — Range —
Q3 2017
Shares 7,153 Value ($000) $619 Avg Close — Range —
Q4 2016
Shares 560,658 Value ($000) $33,185 Avg Close — Range —
Q3 2016
Shares 10,990 Value ($000) $729 Avg Close — Range —
Q3 2015
Shares 123,382 Value ($000) $7,681 Avg Close — Range —
Q2 2015
Shares 10,285 Value ($000) $2,594 Avg Close — Range —
Q1 2015
Shares 2,499 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 28,769 Value ($000) $5,369 Avg Close — Range —
Q3 2014
Shares 7,018 Value ($000) $1,095 Avg Close — Range —
Q2 2014
Shares 21,251 Value ($000) $3,274 Avg Close — Range —