SPDR SERIES TRUST

CUSIP: 78464A950 Class: S&P BIOTECH

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

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

Q4 2025
Shares 196,400 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,800 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,600 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 7,600 Value ($000) $955 Avg Close — Range —
Q1 2021
Shares 12,400 Value ($000) $1,682 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 84,500 Value ($000) $2,002 Avg Close — Range —
Q3 2019
Shares 63,500 Value ($000) $3,930 Avg Close — Range —