SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2025
Shares 19,875 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 8,174 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,611 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,917 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,714 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 24,580 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,859 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 123,589 Value ($000) $6,759 Avg Close — Range —
Q3 2021
Shares 83,169 Value ($000) $5,968 Avg Close — Range —
Q2 2021
Shares 43,038 Value ($000) $3,152 Avg Close — Range —
Q1 2021
Shares 182,277 Value ($000) $12,826 Avg Close — Range —
Q3 2020
Shares 34,511 Value ($000) $1,859 Avg Close — Range —
Q2 2020
Shares 35,900 Value ($000) $1,576 Avg Close — Range —
Q4 2019
Shares 45,864 Value ($000) $2,087 Avg Close — Range —
Q2 2016
Shares 69,773 Value ($000) $2,340 Avg Close — Range —
Q1 2016
Shares 29,748 Value ($000) $1,006 Avg Close — Range —