SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2019
Shares 9,526 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 272,019 Value ($000) $10,486 Avg Close — Range —
Q3 2018
Shares 35,593 Value ($000) $1,368 Avg Close — Range —
Q1 2018
Shares 35,594 Value ($000) $1,452 Avg Close — Range —
Q2 2017
Shares 6,629 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 123,481 Value ($000) $4,180 Avg Close — Range —
Q3 2016
Shares 36,407 Value ($000) $1,236 Avg Close — Range —
Q4 2015
Shares 10,479 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 16,186 Value ($000) $554 Avg Close — Range —
Q4 2014
Shares 15,589 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 13,676 Value ($000) $445 Avg Close — Range —