SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2024
Shares 2,364 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,264 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 2,623 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 20,503 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 38,090 Value ($000) $1,121 Avg Close — Range —