SPDR SER TR

CUSIP: 78464A958 Class: PUT

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

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

Q4 2025
Shares 54,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 35,200 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,600 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,900 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,300 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 13,700 Value ($000) $928 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 6,900 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 11,800 Value ($000) $622 Avg Close — Range —